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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 | 2 200.00 | 460.00 | 1 740.00 | 2 200.00 |
AP Buildings | 2 731.00 | 2 056.00 | 676.00 | 2 731.00 |
AR Technical installations, industrial equipment and tools | 25 850.00 | 21 785.00 | 4 065.00 | 25 850.00 |
AT Other tangible assets | 77 568.00 | 65 471.00 | 12 097.00 | 77 568.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 109 625.00 | 89 772.00 | 19 852.00 | 109 625.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 47 807.00 | 145.00 | 47 662.00 | 47 807.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 68 903.00 | 145.00 | 68 758.00 | 68 903.00 |
CO Grand total (0 to V) | 178 528.00 | 89 917.00 | 88 611.00 | 178 528.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 10 568.00 | | 25 943.00 |
DL TOTAL (I) | 34 328.00 | 18 953.00 | | 34 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | 14 049.00 | | 15 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 575.00 | | |
DX Trade payables and related accounts | 20 917.00 | 31 548.00 | | 20 917.00 |
DY Tax and social security liabilities | 18 178.00 | 20 924.00 | | 18 178.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 54 283.00 | 69 285.00 | | 54 283.00 |
EE Grand total (I to V) | 88 611.00 | 88 238.00 | | 88 611.00 |
EG Accrued income and payables due within one year | 51 660.00 | 62 056.00 | | 51 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 946.00 | 72.00 | | 7 946.00 |
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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 | 286 868.00 | | 286 868.00 | 286 868.00 |
FJ Net sales | 286 868.00 | | 286 868.00 | 286 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 573.00 | |
FU Purchases of raw materials and other supplies | | | 73 017.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 86 896.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 49 769.00 | |
FZ Social Security Contributions | | | 37 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 851.00 | |
GG - OPERATING RESULT (I - II) | | | 26 721.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 754.00 | | 701.00 |
A2 TOTAL ASSETS | 11 180.00 | 9 417.00 | | 11 180.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 892.00 | 26.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 26.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 465.00 | 317 660.00 | | 288 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 521.00 | 307 092.00 | | 262 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | 10 568.00 | | 25 943.00 |
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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 | 109 352.00 | | 2 200.00 | 109 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 109 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 106 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 077.00 | | | 108 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 82 454.00 | 9 246.00 | 1 927.00 | 82 454.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 454.00 | 8 785.00 | 1 927.00 | 82 454.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 47 633.00 | 47 633.00 | | 47 633.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VH Loans with a maturity of more than one year at origin | 7 242.00 | 4 620.00 | 2 622.00 | 7 242.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 352.00 | 61 352.00 | | 61 352.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 283.00 | 51 660.00 | 2 622.00 | 54 283.00 |
