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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 259.00 | 50 269.00 | 49 990.00 | 100 259.00 |
AT Other tangible assets | 65 807.00 | 38 112.00 | 27 696.00 | 65 807.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 166 291.00 | 88 380.00 | 77 911.00 | 166 291.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 28 406.00 | | 28 406.00 | 28 406.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 95 479.00 | | 95 479.00 | 95 479.00 |
CO Grand total (0 to V) | 261 771.00 | 88 380.00 | 173 390.00 | 261 771.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 849.00 | | | 849.00 |
DG Other reserves | 16 121.00 | | | 16 121.00 |
DH Retained earnings | | -20 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 37 347.00 | | 13 318.00 |
DL TOTAL (I) | 80 288.00 | 66 970.00 | | 80 288.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839.00 | 10 268.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 4 655.00 | | 359.00 |
DX Trade payables and related accounts | 38 824.00 | 33 347.00 | | 38 824.00 |
DY Tax and social security liabilities | 37 077.00 | 40 755.00 | | 37 077.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 93 102.00 | 89 026.00 | | 93 102.00 |
EE Grand total (I to V) | 173 390.00 | 155 996.00 | | 173 390.00 |
EG Accrued income and payables due within one year | 85 554.00 | 84 232.00 | | 85 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 363.00 | | 535 363.00 | 535 363.00 |
FG Production sold - services | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 536 475.00 | | 536 475.00 | 536 475.00 |
FO Operating subsidies | | | 19 783.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 557 426.00 | |
FU Purchases of raw materials and other supplies | | | 170 044.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 141 399.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 166 083.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 535 566.00 | |
GG - OPERATING RESULT (I - II) | | | 21 860.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | 294.00 | | 294.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 442.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 442.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 639.00 | -1 442.00 | | -13 639.00 |
HK Income tax | -5 599.00 | -3 472.00 | | -5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 787.00 | 574 567.00 | | 558 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 469.00 | 537 220.00 | | 545 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 37 347.00 | | 13 318.00 |
HP References: Equipment leasing | 36 375.00 | 36 375.00 | | 36 375.00 |
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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 | 143 799.00 | | 22 492.00 | 143 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 166 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 799.00 | | 22 267.00 | 143 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226.00 | |
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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 | 64 270.00 | 24 111.00 | | 64 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 270.00 | 24 111.00 | | 64 270.00 |
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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 | 38 824.00 | 38 824.00 | | 38 824.00 |
8C Staff and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 9 953.00 | | | 9 953.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 16 822.00 | 9 274.00 | 7 548.00 | 16 822.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 13 514.00 | | | 13 514.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VM Income taxes | 15 295.00 | | | 15 295.00 |
VP Miscellaneous | 7 997.00 | | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 623.00 | 60 420.00 | 203.00 | 60 623.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 102.00 | 85 554.00 | 7 548.00 | 93 102.00 |
