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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 11 366.00 | 4 890.00 | 16 256.00 |
AT Other tangible assets | 44 814.00 | 23 948.00 | 20 867.00 | 44 814.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 70 426.00 | 36 010.00 | 34 417.00 | 70 426.00 |
BN Goods in progress | 28 749.00 | | 28 749.00 | 28 749.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 235 346.00 | | 235 346.00 | 235 346.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 34 351.00 | | 34 351.00 | 34 351.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 327 813.00 | | 327 813.00 | 327 813.00 |
CO Grand total (0 to V) | 398 240.00 | 36 010.00 | 362 230.00 | 398 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -109 058.00 | -81 619.00 | | -109 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | -27 439.00 | | 44 412.00 |
DL TOTAL (I) | -62 996.00 | -107 408.00 | | -62 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 191.00 | 156 795.00 | | 141 191.00 |
DX Trade payables and related accounts | 190 076.00 | 190 028.00 | | 190 076.00 |
DY Tax and social security liabilities | 86 318.00 | 99 414.00 | | 86 318.00 |
EA Other liabilities | 7 640.00 | 40 897.00 | | 7 640.00 |
EC TOTAL (IV) | 425 226.00 | 487 134.00 | | 425 226.00 |
EE Grand total (I to V) | 362 230.00 | 379 727.00 | | 362 230.00 |
EG Accrued income and payables due within one year | 425 226.00 | 487 134.00 | | 425 226.00 |
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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 | 956 228.00 | | 956 228.00 | 956 228.00 |
FJ Net sales | 956 228.00 | | 956 228.00 | 956 228.00 |
FM Inventory production | | | 14 634.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 976 447.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FU Purchases of raw materials and other supplies | | | 195 306.00 | |
FW Other purchases and external expenses | | | 349 989.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 293 010.00 | |
FZ Social Security Contributions | | | 67 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 921 045.00 | |
GG - OPERATING RESULT (I - II) | | | 55 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | | | 4 138.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 898.00 | 875.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 1 265.00 | | 898.00 |
HE Exceptional expenses on management operations | 13 604.00 | 33 269.00 | | 13 604.00 |
HF Exceptional expenses on capital transactions | 416.00 | 4 637.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 14 020.00 | 37 906.00 | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 123.00 | -36 641.00 | | -13 123.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 345.00 | 767 216.00 | | 977 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 933.00 | 794 655.00 | | 932 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 412.00 | -27 439.00 | | 44 412.00 |
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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 | 62 036.00 | | 8 391.00 | 62 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 70 426.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 679.00 | | 8 391.00 | 52 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 26 501.00 | 9 509.00 | | 26 501.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 805.00 | 9 509.00 | | 25 805.00 |
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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 | 190 076.00 | 190 076.00 | | 190 076.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 8 660.00 | 8 660.00 | | 8 660.00 |
UX Other trade receivables | 235 346.00 | | | 235 346.00 |
VI Group and Associates | 141 191.00 | 141 191.00 | | 141 191.00 |
VM Income taxes | 20 810.00 | | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 256.00 | 270 256.00 | | 270 256.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 226.00 | 425 226.00 | | 425 226.00 |
