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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 | 6 674.00 | 6 343.00 | 331.00 | 6 674.00 |
AR Technical installations, industrial equipment and tools | 122 177.00 | 116 711.00 | 5 466.00 | 122 177.00 |
AT Other tangible assets | 42 993.00 | 37 365.00 | 5 628.00 | 42 993.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 175 655.00 | 160 419.00 | 15 236.00 | 175 655.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 92 272.00 | 900.00 | 91 372.00 | 92 272.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 117 975.00 | 900.00 | 117 075.00 | 117 975.00 |
CO Grand total (0 to V) | 293 630.00 | 161 319.00 | 132 312.00 | 293 630.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 739.00 | 60 942.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | -29 202.00 | | 1 667.00 |
DL TOTAL (I) | 41 791.00 | 40 124.00 | | 41 791.00 |
DX Trade payables and related accounts | 69 557.00 | 44 511.00 | | 69 557.00 |
DY Tax and social security liabilities | 20 963.00 | 35 311.00 | | 20 963.00 |
EC TOTAL (IV) | 90 521.00 | 79 823.00 | | 90 521.00 |
EE Grand total (I to V) | 132 312.00 | 119 946.00 | | 132 312.00 |
EG Accrued income and payables due within one year | 90 521.00 | 79 823.00 | | 90 521.00 |
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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 | 226 756.00 | | 226 756.00 | 226 756.00 |
FJ Net sales | 226 756.00 | | 226 756.00 | 226 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 482.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 80 030.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 96 721.00 | |
FZ Social Security Contributions | | | 28 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 225 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 292.00 | 233 223.00 | | 227 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 624.00 | 262 425.00 | | 225 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | -29 202.00 | | 1 667.00 |
HP References: Equipment leasing | 11 332.00 | 22 332.00 | | 11 332.00 |
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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 | 171 342.00 | | 4 313.00 | 171 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 175 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | 901.00 | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 757.00 | | 3 413.00 | 161 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 155 502.00 | 4 917.00 | | 155 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 570.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 729.00 | 4 347.00 | | 149 729.00 |
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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 | 69 557.00 | 69 557.00 | | 69 557.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
UT Other financial assets | 3 811.00 | | 3 311.00 | 3 811.00 |
UX Other trade receivables | 91 192.00 | 91 192.00 | | 91 192.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VP Miscellaneous | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 431.00 | 105 620.00 | 3 811.00 | 109 431.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 521.00 | 90 521.00 | | 90 521.00 |
