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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 251.00 | 6 577.00 | 675.00 | 7 251.00 |
AP Buildings | 7 841.00 | 6 701.00 | 1 140.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 62 796.00 | 42 708.00 | 20 089.00 | 62 796.00 |
AT Other tangible assets | 23 812.00 | 18 640.00 | 5 172.00 | 23 812.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 141 031.00 | 74 626.00 | 66 405.00 | 141 031.00 |
BX Customers and related accounts | 71 137.00 | 3 145.00 | 67 992.00 | 71 137.00 |
BZ Other receivables | 105 327.00 | | 105 327.00 | 105 327.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 209 859.00 | 3 145.00 | 206 714.00 | 209 859.00 |
CO Grand total (0 to V) | 350 890.00 | 77 771.00 | 273 119.00 | 350 890.00 |
CP Shares due in less than one year | 39 330.00 | | | 39 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 274.00 | 128 681.00 | | 154 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 210.00 | 25 593.00 | | 25 210.00 |
DL TOTAL (I) | 190 485.00 | 165 274.00 | | 190 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DX Trade payables and related accounts | 56 159.00 | 29 473.00 | | 56 159.00 |
DY Tax and social security liabilities | 26 476.00 | 30 047.00 | | 26 476.00 |
EC TOTAL (IV) | 82 635.00 | 60 383.00 | | 82 635.00 |
EE Grand total (I to V) | 273 119.00 | 225 657.00 | | 273 119.00 |
EG Accrued income and payables due within one year | 82 635.00 | 60 383.00 | | 82 635.00 |
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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 | 440 602.00 | | 440 602.00 | 440 602.00 |
FJ Net sales | 440 602.00 | | 440 602.00 | 440 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 444 180.00 | |
FW Other purchases and external expenses | | | 290 225.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 71 817.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 415 835.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 2 165.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 2 165.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 2 165.00 | | 653.00 |
HK Income tax | 3 786.00 | 3 768.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 837.00 | 400 789.00 | | 444 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 627.00 | 375 196.00 | | 419 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 210.00 | 25 593.00 | | 25 210.00 |
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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 | 129 129.00 | | 19 527.00 | 129 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 141 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 625.00 | 101 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 799.00 | | 19 527.00 | 89 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 76 199.00 | 6 051.00 | 7 625.00 | 76 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 199.00 | 6 051.00 | 7 625.00 | 76 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 697.00 | 917.00 | 1 468.00 | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | 917.00 | 1 468.00 | 3 697.00 |
7C Grand total | 3 697.00 | 917.00 | 1 468.00 | 3 697.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 1 468.00 | |
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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 | 56 159.00 | 56 159.00 | | 56 159.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
UX Other trade receivables | 67 363.00 | 67 363.00 | | 67 363.00 |
VA Doubtful or disputed receivables | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 85 822.00 | 85 822.00 | | 85 822.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 104.00 | 184 774.00 | 39 330.00 | 224 104.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 635.00 | 82 635.00 | | 82 635.00 |
