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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 1 553.00 | 169.00 | 1 722.00 |
AR Technical installations, industrial equipment and tools | 111 978.00 | 100 444.00 | 11 534.00 | 111 978.00 |
AT Other tangible assets | 25 888.00 | 24 566.00 | 1 322.00 | 25 888.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 147 028.00 | 127 402.00 | 19 626.00 | 147 028.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 29 297.00 | | 29 297.00 | 29 297.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 46 686.00 | | 46 686.00 | 46 686.00 |
CO Grand total (0 to V) | 193 714.00 | 127 402.00 | 66 312.00 | 193 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DH Retained earnings | -15 104.00 | | | -15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | -524.00 | | | -524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | | | 3 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 37 186.00 | | | 37 186.00 |
DY Tax and social security liabilities | 21 671.00 | | | 21 671.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 66 835.00 | | | 66 835.00 |
EE Grand total (I to V) | 66 312.00 | | | 66 312.00 |
EG Accrued income and payables due within one year | 66 835.00 | | | 66 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 332 424.00 | | 332 424.00 | 332 424.00 |
FJ Net sales | 332 424.00 | | 332 424.00 | 332 424.00 |
FM Inventory production | | | -485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 943.00 | |
FU Purchases of raw materials and other supplies | | | 33 980.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 62 907.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 187 453.00 | |
FZ Social Security Contributions | | | 26 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 326 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 219.00 | | | 41 219.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 943.00 | | | 331 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 519.00 | | | 327 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | | | 4 424.00 |
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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 | 149 615.00 | | | 149 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 147 028.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 139 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 176.00 | | | 142 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 126 653.00 | 3 335.00 | 2 587.00 | 126 653.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 815.00 | 3 335.00 | 2 587.00 | 125 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 29 297.00 | | | 29 297.00 |
VH Loans with a maturity of more than one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VM Income taxes | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 997.00 | 38 445.00 | 3 552.00 | 41 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 835.00 | 66 835.00 | | 66 835.00 |
