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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 12 670.00 | 210.00 | 12 879.00 |
AT Other tangible assets | 12 796.00 | 12 711.00 | 86.00 | 12 796.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 27 576.00 | 26 070.00 | 1 506.00 | 27 576.00 |
BL Raw materials, supplies | 37 138.00 | | 37 138.00 | 37 138.00 |
BX Customers and related accounts | 138 363.00 | | 138 363.00 | 138 363.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 206 087.00 | | 206 087.00 | 206 087.00 |
CO Grand total (0 to V) | 233 663.00 | 26 070.00 | 207 593.00 | 233 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 963.00 | 95 963.00 | | 95 963.00 |
DH Retained earnings | -111 316.00 | -67 848.00 | | -111 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | -43 468.00 | | 41 875.00 |
DL TOTAL (I) | 34 906.00 | -6 969.00 | | 34 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107.00 | 14 146.00 | | 15 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 227.00 | | 3 610.00 |
DX Trade payables and related accounts | 31 230.00 | 6 097.00 | | 31 230.00 |
DY Tax and social security liabilities | 122 057.00 | 58 114.00 | | 122 057.00 |
EA Other liabilities | 681.00 | 811.00 | | 681.00 |
EC TOTAL (IV) | 172 687.00 | 79 395.00 | | 172 687.00 |
EE Grand total (I to V) | 207 593.00 | 72 426.00 | | 207 593.00 |
EG Accrued income and payables due within one year | 172 687.00 | 79 395.00 | | 172 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 107.00 | 14 146.00 | | 15 107.00 |
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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 | 348 397.00 | | 348 397.00 | 348 397.00 |
FJ Net sales | 348 397.00 | | 348 397.00 | 348 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 348 584.00 | |
FU Purchases of raw materials and other supplies | | | 65 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 009.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 133 327.00 | |
FZ Social Security Contributions | | | 49 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 305 500.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | 2 396.00 | | 187.00 |
HA Exceptional income from management transactions | | 37 034.00 | | |
HD Total exceptional income (VII) | | 37 034.00 | | |
HE Exceptional expenses on management operations | 1 091.00 | 2 534.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 2 534.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | 34 499.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 584.00 | 227 443.00 | | 348 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 709.00 | 270 912.00 | | 306 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 875.00 | -43 468.00 | | 41 875.00 |
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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 | 27 576.00 | | | 27 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | | 27 576.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 675.00 | | | 25 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 25 331.00 | 739.00 | | 25 331.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 641.00 | 739.00 | | 24 641.00 |
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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 | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 35 305.00 | 35 305.00 | | 35 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
UX Other trade receivables | 138 363.00 | | | 138 363.00 |
VB VAT | 9 369.00 | | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VM Income taxes | 11 390.00 | | | 11 390.00 |
VP Miscellaneous | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 490.00 | 168 279.00 | 1 211.00 | 169 490.00 |
VW VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 687.00 | 172 687.00 | | 172 687.00 |
