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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 | 3 530.00 | 1 997.00 | 1 533.00 | 3 530.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 492.00 | 26 828.00 | 2 665.00 | 29 492.00 |
AT Other tangible assets | 97 870.00 | 84 076.00 | 13 794.00 | 97 870.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 146 139.00 | 112 901.00 | 33 238.00 | 146 139.00 |
BL Raw materials, supplies | 70 100.00 | | 70 100.00 | 70 100.00 |
BN Goods in progress | 44 850.00 | | 44 850.00 | 44 850.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 181 891.00 | | 181 891.00 | 181 891.00 |
CO Grand total (0 to V) | 328 031.00 | 112 901.00 | 215 129.00 | 328 031.00 |
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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 | 90 732.00 | 90 732.00 | | 90 732.00 |
DH Retained earnings | -891.00 | -4 421.00 | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 3 531.00 | | 3 637.00 |
DL TOTAL (I) | 101 863.00 | 98 226.00 | | 101 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15 591.00 | 25 960.00 | | 15 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 3 672.00 | | 642.00 |
DW Advances and down payments received on current orders | 15 176.00 | 7 195.00 | | 15 176.00 |
DX Trade payables and related accounts | 63 202.00 | 67 267.00 | | 63 202.00 |
DY Tax and social security liabilities | 14 863.00 | 36 827.00 | | 14 863.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | 1 249.00 | | 3 792.00 |
EC TOTAL (IV) | 113 266.00 | 142 169.00 | | 113 266.00 |
EE Grand total (I to V) | 215 129.00 | 240 396.00 | | 215 129.00 |
EG Accrued income and payables due within one year | 90 677.00 | 119 418.00 | | 90 677.00 |
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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 | 526 543.00 | | 526 543.00 | 526 543.00 |
FJ Net sales | 526 543.00 | | 526 543.00 | 526 543.00 |
FM Inventory production | | | 28 950.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 495.00 | |
FU Purchases of raw materials and other supplies | | | 286 524.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 85 518.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 104 666.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 515.00 | 618 107.00 | | 555 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 878.00 | 614 576.00 | | 551 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 3 531.00 | | 3 637.00 |
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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 | 168 899.00 | | 4 966.00 | 168 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 27 726.00 | 146 139.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 726.00 | 127 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | 1 950.00 | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 262.00 | | 2 827.00 | 152 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 190.00 | 4 386.00 |
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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 | 128 662.00 | 11 185.00 | 26 946.00 | 128 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 417.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 082.00 | 10 768.00 | 26 946.00 | 127 082.00 |
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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 | 63 202.00 | 63 202.00 | | 63 202.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 25 873.00 | 25 873.00 | | 25 873.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VH Loans with a maturity of more than one year at origin | 15 591.00 | 8 178.00 | 7 412.00 | 15 591.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 343.00 | 55 832.00 | 1 511.00 | 57 343.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 090.00 | 90 677.00 | 7 412.00 | 98 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
