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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 | 104 674.00 | 69 038.00 | 35 636.00 | 104 674.00 |
AT Other tangible assets | 83 109.00 | 29 020.00 | 54 089.00 | 83 109.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 206 421.00 | 98 058.00 | 108 363.00 | 206 421.00 |
BX Customers and related accounts | 493 168.00 | | 493 168.00 | 493 168.00 |
BZ Other receivables | 83 420.00 | | 83 420.00 | 83 420.00 |
CF Cash and cash equivalents | 74 812.00 | | 74 812.00 | 74 812.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 665 310.00 | | 665 310.00 | 665 310.00 |
CO Grand total (0 to V) | 871 731.00 | 98 058.00 | 773 673.00 | 871 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 33 952.00 | 190 418.00 | | 33 952.00 |
DH Retained earnings | 158 324.00 | 158 324.00 | | 158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | -156 466.00 | | 19 912.00 |
DL TOTAL (I) | 254 111.00 | 234 199.00 | | 254 111.00 |
DU Loans and Debts from Credit Institutions (3) | 70 513.00 | 95 692.00 | | 70 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 817.00 | 31 778.00 | | 118 817.00 |
DX Trade payables and related accounts | 127 493.00 | 66 515.00 | | 127 493.00 |
DY Tax and social security liabilities | 162 350.00 | 146 668.00 | | 162 350.00 |
EA Other liabilities | 40 390.00 | 52 390.00 | | 40 390.00 |
EC TOTAL (IV) | 519 562.00 | 393 043.00 | | 519 562.00 |
EE Grand total (I to V) | 773 673.00 | 627 242.00 | | 773 673.00 |
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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 | 1 803 315.00 | | 1 803 315.00 | 1 803 315.00 |
FJ Net sales | 1 803 315.00 | | 1 803 315.00 | 1 803 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 845 811.00 | |
FU Purchases of raw materials and other supplies | | | 132 435.00 | |
FW Other purchases and external expenses | | | 682 872.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 576 846.00 | |
FZ Social Security Contributions | | | 325 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 376.00 | |
GF Total Operating Expenses (II) | | | 1 818 845.00 | |
GG - OPERATING RESULT (I - II) | | | 26 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 17 789.00 | 11 365.00 | | 17 789.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 17 789.00 | 12 028.00 | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | -12 028.00 | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 811.00 | 1 433 974.00 | | 1 857 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 899.00 | 1 590 440.00 | | 1 837 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | -156 466.00 | | 19 912.00 |
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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 | 178 267.00 | | 52 909.00 | 178 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | 24 755.00 | 206 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 755.00 | 187 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 630.00 | | 52 909.00 | 159 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 96 720.00 | 26 093.00 | 24 755.00 | 96 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 720.00 | 26 093.00 | 24 755.00 | 96 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 33 644.00 | | 33 644.00 | 33 644.00 |
7B Total provisions for depreciation | 33 644.00 | | 33 644.00 | 33 644.00 |
7C Grand total | 33 644.00 | | 33 644.00 | 33 644.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 127 493.00 | 127 493.00 | | 127 493.00 |
8C Staff and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 105 561.00 | 105 561.00 | | 105 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 493 168.00 | 493 168.00 | | 493 168.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VC Group and associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 70 513.00 | 19 900.00 | 50 612.00 | 70 513.00 |
VI Group and Associates | 117 988.00 | 117 988.00 | | 117 988.00 |
VM Income taxes | 29 174.00 | 29 174.00 | | 29 174.00 |
VN Other taxes, similar payments | 10 587.00 | 10 587.00 | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 136.00 | 609 136.00 | | 609 136.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 562.00 | 468 950.00 | 50 612.00 | 519 562.00 |
