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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 | 11 600.00 | 4 145.00 | 7 454.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 1 854.00 | 6 486.00 | 8 340.00 |
AT Other tangible assets | 20 369.00 | 5 829.00 | 14 540.00 | 20 369.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 46 634.00 | 11 829.00 | 34 805.00 | 46 634.00 |
BL Raw materials, supplies | 27 146.00 | | 27 146.00 | 27 146.00 |
BN Goods in progress | 4 288.00 | | 4 288.00 | 4 288.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 266 183.00 | | 266 183.00 | 266 183.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 335 201.00 | | 335 201.00 | 335 201.00 |
CO Grand total (0 to V) | 381 836.00 | 11 829.00 | 370 006.00 | 381 836.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 183.00 | | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 2 183.00 | | 14 926.00 |
DL TOTAL (I) | 47 109.00 | 32 183.00 | | 47 109.00 |
DU Loans and Debts from Credit Institutions (3) | 76 506.00 | 44 963.00 | | 76 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 638.00 | 3 138.00 | | 25 638.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 121 054.00 | 134 087.00 | | 121 054.00 |
DY Tax and social security liabilities | 98 319.00 | 67 076.00 | | 98 319.00 |
EC TOTAL (IV) | 322 897.00 | 249 266.00 | | 322 897.00 |
EE Grand total (I to V) | 370 006.00 | 281 449.00 | | 370 006.00 |
EI Including equity loans | 25 638.00 | | | 25 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 411.00 | |
FJ Net sales | | | 854 411.00 | |
FM Inventory production | | | -37 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 659.00 | |
FV Inventory change (raw materials and supplies) | | | -13 492.00 | |
FW Other purchases and external expenses | | | 414 436.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 327 272.00 | |
FZ Social Security Contributions | | | 60 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 800 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 2 484.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | 16.00 | | -2 554.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 659.00 | 692 501.00 | | 821 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 733.00 | 690 318.00 | | 806 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 2 183.00 | | 14 926.00 |
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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 | 38 609.00 | | 10 442.00 | 38 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 325.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 46 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | 5 145.00 | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 412.00 | | 5 297.00 | 23 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 3 992.00 | 7 836.00 | | 3 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 2 794.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 5 041.00 | | 2 642.00 |
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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 | 121 054.00 | 121 054.00 | | 121 054.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 266 183.00 | 266 183.00 | | 266 183.00 |
VB VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VH Loans with a maturity of more than one year at origin | 76 506.00 | 19 992.00 | 56 514.00 | 76 506.00 |
VI Group and Associates | 25 638.00 | 25 638.00 | | 25 638.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VM Income taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 226.00 | 296 901.00 | 6 325.00 | 303 226.00 |
VW VAT | 54 675.00 | 54 675.00 | | 54 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 518.00 | 265 004.00 | 56 514.00 | 321 518.00 |
