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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 | 5 042.00 | 2 844.00 | 2 197.00 | 5 042.00 |
AR Technical installations, industrial equipment and tools | 41 305.00 | 24 429.00 | 16 876.00 | 41 305.00 |
AT Other tangible assets | 11 666.00 | 10 853.00 | 813.00 | 11 666.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 58 094.00 | 38 126.00 | 19 967.00 | 58 094.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BN Goods in progress | 30 783.00 | | 30 783.00 | 30 783.00 |
BX Customers and related accounts | 24 113.00 | | 24 113.00 | 24 113.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 33 272.00 | | 33 272.00 | 33 272.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 112 539.00 | | 112 539.00 | 112 539.00 |
CO Grand total (0 to V) | 170 634.00 | 38 126.00 | 132 507.00 | 170 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 587.00 | 31 922.00 | | 42 587.00 |
DH Retained earnings | 4 010.00 | 4 010.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | 10 664.00 | | 20 826.00 |
DL TOTAL (I) | 76 224.00 | 55 397.00 | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951.00 | 8 095.00 | | 5 951.00 |
DX Trade payables and related accounts | 38 820.00 | 47 897.00 | | 38 820.00 |
DY Tax and social security liabilities | 7 235.00 | 6 134.00 | | 7 235.00 |
EA Other liabilities | 4 275.00 | 4 275.00 | | 4 275.00 |
EC TOTAL (IV) | 56 283.00 | 66 402.00 | | 56 283.00 |
EE Grand total (I to V) | 132 507.00 | 121 800.00 | | 132 507.00 |
EG Accrued income and payables due within one year | 52 552.00 | 60 477.00 | | 52 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 331 817.00 | | 331 817.00 | 331 817.00 |
FJ Net sales | 332 850.00 | | 332 850.00 | 332 850.00 |
FM Inventory production | | | 24 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 169.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 92 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 311.00 | |
FW Other purchases and external expenses | | | 73 140.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 160 461.00 | |
FZ Social Security Contributions | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 333 865.00 | |
GG - OPERATING RESULT (I - II) | | | 24 303.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430.00 | | |
HK Income tax | 3 396.00 | 1 473.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 236.00 | 386 369.00 | | 358 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 409.00 | 375 705.00 | | 337 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | 10 664.00 | | 20 826.00 |
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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 | 49 451.00 | | 10 664.00 | 49 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 58 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | 2 350.00 | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | | 8 314.00 | 46 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 35 992.00 | 4 155.00 | 2 020.00 | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 152.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 4 003.00 | 2 020.00 | 33 300.00 |
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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 | 38 821.00 | 38 821.00 | | 38 821.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 24 114.00 | 24 114.00 | | 24 114.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 925.00 | 2 194.00 | 3 731.00 | 5 925.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 522.00 | 38 442.00 | 80.00 | 38 522.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 284.00 | 52 553.00 | 3 731.00 | 56 284.00 |
