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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 | 590.00 | 55.00 | 535.00 | 590.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 113 991.00 | 38 836.00 | 75 155.00 | 113 991.00 |
AT Other tangible assets | 161 661.00 | 47 297.00 | 114 364.00 | 161 661.00 |
BJ TOTAL (I) | 504 241.00 | 86 187.00 | 418 054.00 | 504 241.00 |
BL Raw materials, supplies | 16 216.00 | | 16 216.00 | 16 216.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 28 217.00 | | 28 217.00 | 28 217.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 106 673.00 | | 106 673.00 | 106 673.00 |
CO Grand total (0 to V) | 610 915.00 | 86 187.00 | 524 728.00 | 610 915.00 |
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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 |
DG Other reserves | 21 918.00 | | | 21 918.00 |
DH Retained earnings | | -21 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 079.00 | 44 820.00 | | 29 079.00 |
DL TOTAL (I) | 61 997.00 | 32 918.00 | | 61 997.00 |
DU Loans and Debts from Credit Institutions (3) | 269 709.00 | 291 273.00 | | 269 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 955.00 | 90 619.00 | | 95 955.00 |
DX Trade payables and related accounts | 40 851.00 | 53 486.00 | | 40 851.00 |
DY Tax and social security liabilities | 56 216.00 | 51 811.00 | | 56 216.00 |
EC TOTAL (IV) | 462 730.00 | 487 189.00 | | 462 730.00 |
EE Grand total (I to V) | 524 728.00 | 520 107.00 | | 524 728.00 |
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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 | 658 981.00 | | 658 981.00 | 658 981.00 |
FJ Net sales | 658 981.00 | | 658 981.00 | 658 981.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 664 632.00 | |
FU Purchases of raw materials and other supplies | | | 255 148.00 | |
FV Inventory change (raw materials and supplies) | | | -7 133.00 | |
FW Other purchases and external expenses | | | 86 559.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 214 725.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 985.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 687.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | | 692.00 | | |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 379.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -596.00 | | -1 240.00 |
HK Income tax | -5 706.00 | -3 733.00 | | -5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 632.00 | 593 556.00 | | 664 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 553.00 | 548 736.00 | | 635 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 079.00 | 44 820.00 | | 29 079.00 |
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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 | 456 157.00 | 48 085.00 | | 456 157.00 |
I4 DECREASES Grand Total | 504 241.00 | | | 504 241.00 |
IO DECREASES Total including other intangible assets | 228 590.00 | | | 228 590.00 |
IY DECREASES Total Tangible Fixed Assets | 275 651.00 | | | 275 651.00 |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | 590.00 | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 157.00 | 47 495.00 | | 228 157.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 47 789.00 | 38 398.00 | | 47 789.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 789.00 | 38 344.00 | | 47 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 157.00 | 8 751.00 | 11 406.00 | 20 157.00 |
8B Suppliers and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8C Staff and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
UX Other trade receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 269 709.00 | 67 587.00 | 202 122.00 | 269 709.00 |
VI Group and Associates | 75 797.00 | 75 797.00 | | 75 797.00 |
VJ Loans taken out during the year | 35 750.00 | | | 35 750.00 |
VK Loans repaid during the year | 65 692.00 | | | 65 692.00 |
VM Income taxes | 17 595.00 | 17 595.00 | | 17 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 086.00 | 15 086.00 | | 15 086.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 730.00 | 71 730.00 | | 71 730.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 730.00 | 249 201.00 | 213 529.00 | 462 730.00 |
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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 | 14.00 | | | 14.00 |
