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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 | 110 145.00 | 69 653.00 | 40 493.00 | 110 145.00 |
AT Other tangible assets | 109 790.00 | 67 508.00 | 42 281.00 | 109 790.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 220 560.00 | 137 161.00 | 83 399.00 | 220 560.00 |
BL Raw materials, supplies | 35 608.00 | | 35 608.00 | 35 608.00 |
BX Customers and related accounts | 101 824.00 | -4 320.00 | 106 145.00 | 101 824.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 56 478.00 | | 56 478.00 | 56 478.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 214 899.00 | -4 320.00 | 219 219.00 | 214 899.00 |
CO Grand total (0 to V) | 435 458.00 | 132 841.00 | 302 618.00 | 435 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 360.00 | | | 90 360.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -26 337.00 | | | -26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | | | 5 975.00 |
DL TOTAL (I) | 76 994.00 | | | 76 994.00 |
DU Loans and Debts from Credit Institutions (3) | 50 223.00 | | | 50 223.00 |
DX Trade payables and related accounts | 77 076.00 | | | 77 076.00 |
DY Tax and social security liabilities | 49 116.00 | | | 49 116.00 |
EA Other liabilities | 49 208.00 | | | 49 208.00 |
EC TOTAL (IV) | 225 624.00 | | | 225 624.00 |
EE Grand total (I to V) | 302 617.00 | | | 302 617.00 |
EG Accrued income and payables due within one year | 190 380.00 | | | 190 380.00 |
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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 | 430 294.00 | | 430 294.00 | 430 294.00 |
FJ Net sales | 430 294.00 | | 430 294.00 | 430 294.00 |
FM Inventory production | | | -29 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 846.00 | |
FU Purchases of raw materials and other supplies | | | 112 529.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 113 158.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 107 851.00 | |
FZ Social Security Contributions | | | 26 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 387 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 689.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 13 563.00 | | | 13 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | | | -7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 940.00 | | | 408 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 965.00 | | | 402 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | | | 5 975.00 |
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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 | 231 861.00 | | 10 219.00 | 231 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 21 520.00 | 220 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 520.00 | 219 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 106.00 | | 10 349.00 | 231 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | -130.00 | 755.00 |
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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 | 138 130.00 | 20 551.00 | 21 520.00 | 138 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 130.00 | 20 551.00 | 21 520.00 | 138 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -4 320.00 | | | -4 320.00 |
7B Total provisions for depreciation | -4 320.00 | | | -4 320.00 |
7C Grand total | -4 320.00 | | | -4 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 77 076.00 | 77 076.00 | | 77 076.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 94 308.00 | 94 308.00 | | 94 308.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 50 164.00 | 14 920.00 | 35 244.00 | 50 164.00 |
VI Group and Associates | 45 289.00 | 45 289.00 | | 45 289.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VM Income taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
VP Miscellaneous | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 437.00 | 122 813.00 | 625.00 | 123 437.00 |
VW VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 624.00 | 190 380.00 | 35 244.00 | 225 624.00 |
