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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 244 796.00 | 85 654.00 | 159 141.00 | 244 796.00 |
AT Other tangible assets | 6 301.00 | 4 656.00 | 1 644.00 | 6 301.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 253 446.00 | 90 926.00 | 162 521.00 | 253 446.00 |
BL Raw materials, supplies | 10 486.00 | | 10 486.00 | 10 486.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 81 077.00 | | 81 077.00 | 81 077.00 |
BZ Other receivables | 59 178.00 | | 59 178.00 | 59 178.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 191 198.00 | | 191 198.00 | 191 198.00 |
CO Grand total (0 to V) | 444 644.00 | 90 926.00 | 353 719.00 | 444 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 152.00 | 1 427.00 | | 31 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 095.00 | 29 724.00 | | 25 095.00 |
DL TOTAL (I) | 57 346.00 | 32 252.00 | | 57 346.00 |
DU Loans and Debts from Credit Institutions (3) | 53 500.00 | | | 53 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 50 028.00 | | 50 806.00 |
DX Trade payables and related accounts | 178 197.00 | 110 572.00 | | 178 197.00 |
DY Tax and social security liabilities | 13 217.00 | 9 311.00 | | 13 217.00 |
EA Other liabilities | 653.00 | 239.00 | | 653.00 |
EC TOTAL (IV) | 296 373.00 | 170 149.00 | | 296 373.00 |
EE Grand total (I to V) | 353 719.00 | 202 400.00 | | 353 719.00 |
EG Accrued income and payables due within one year | 253 573.00 | 120 149.00 | | 253 573.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
FG Production sold - services | 449 359.00 | | 449 359.00 | 449 359.00 |
FJ Net sales | 452 346.00 | | 452 346.00 | 452 346.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 463 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 38 993.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 286 848.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 35 356.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 518.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 433 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A4 Equity method investments | 21.00 | 579.00 | | 21.00 |
HE Exceptional expenses on management operations | 143.00 | 263.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 262.00 | 263.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -263.00 | | -262.00 |
HK Income tax | 4 092.00 | 5 012.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 258.00 | 311 018.00 | | 463 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 163.00 | 281 294.00 | | 438 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 095.00 | 29 724.00 | | 25 095.00 |
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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 | 119 488.00 | | 134 288.00 | 119 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 330.00 | 253 446.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 251 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 138.00 | | 134 288.00 | 117 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 35 618.00 | 55 518.00 | 211.00 | 35 618.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 96.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 099.00 | 55 422.00 | 211.00 | 35 099.00 |
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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 | 178 197.00 | 178 197.00 | | 178 197.00 |
8C Staff and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 81 077.00 | 81 077.00 | | 81 077.00 |
VB VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VC Group and associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VH Loans with a maturity of more than one year at origin | 53 500.00 | 10 700.00 | 42 800.00 | 53 500.00 |
VI Group and Associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VM Income taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 075.00 | 145 340.00 | 1 735.00 | 147 075.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 373.00 | 253 573.00 | 42 800.00 | 296 373.00 |
