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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 205 370.00 | 187 649.00 | 17 721.00 | 205 370.00 |
AT Other tangible assets | 270 967.00 | 227 345.00 | 43 621.00 | 270 967.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 481 180.00 | 416 508.00 | 64 671.00 | 481 180.00 |
BX Customers and related accounts | 149 746.00 | | 149 746.00 | 149 746.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 236 129.00 | | 236 129.00 | 236 129.00 |
CO Grand total (0 to V) | 717 309.00 | 416 508.00 | 300 801.00 | 717 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 478.00 | | | 13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 78 928.00 | | | 78 928.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | | | 14 571.00 |
DX Trade payables and related accounts | 72 480.00 | | | 72 480.00 |
DY Tax and social security liabilities | 109 982.00 | | | 109 982.00 |
EA Other liabilities | 24 839.00 | | | 24 839.00 |
EC TOTAL (IV) | 221 872.00 | | | 221 872.00 |
EE Grand total (I to V) | 300 801.00 | | | 300 801.00 |
EG Accrued income and payables due within one year | 221 872.00 | | | 221 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 355.00 | | | 11 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 818.00 | 591.00 | 1 077 409.00 | 1 076 818.00 |
FJ Net sales | 1 076 818.00 | 591.00 | 1 077 409.00 | 1 076 818.00 |
FO Operating subsidies | | | 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 077 707.00 | |
FU Purchases of raw materials and other supplies | | | 148 645.00 | |
FW Other purchases and external expenses | | | 542 929.00 | |
FX Taxes, duties, and similar payments | | | 33 655.00 | |
FY Salaries and Wages | | | 173 075.00 | |
FZ Social Security Contributions | | | 104 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 063 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 18 308.00 | | | 18 308.00 |
HH Total exceptional expenses (VIII) | 19 435.00 | | | 19 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 307.00 | | | 1 100 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 857.00 | | | 1 089 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 665.00 | | | 524 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 481 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 702.00 | | | 517 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | | 5 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 511.00 | 60 663.00 | 25 666.00 | 381 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 997.00 | 60 663.00 | 25 666.00 | 379 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 480.00 | 72 480.00 | | 72 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 839.00 | 24 839.00 | | 24 839.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
UX Other trade receivables | 149 747.00 | | | 149 747.00 |
VG Loans with a maturity of up to one year at origin | 11 355.00 | 11 355.00 | | 11 355.00 |
VH Loans with a maturity of more than one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VP Miscellaneous | 71 892.00 | | | 71 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 982.00 | 109 982.00 | | 109 982.00 |
VS Prepaid expenses | 14 490.00 | | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 458.00 | 236 129.00 | 3 329.00 | 239 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 873.00 | 221 873.00 | | 221 873.00 |
