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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 | 3 030.00 | 1 177.00 | 1 853.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 2 992.00 | 1 433.00 | 4 426.00 |
AT Other tangible assets | 46 797.00 | 28 812.00 | 17 984.00 | 46 797.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 56 653.00 | 32 981.00 | 23 672.00 | 56 653.00 |
BL Raw materials, supplies | 16 121.00 | | 16 121.00 | 16 121.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 34 108.00 | 867.00 | 33 241.00 | 34 108.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 66 884.00 | 867.00 | 66 017.00 | 66 884.00 |
CO Grand total (0 to V) | 123 537.00 | 33 848.00 | 89 689.00 | 123 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 595.00 | -38 800.00 | | -10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 20 119.00 | | 22 576.00 |
DL TOTAL (I) | 13 481.00 | -17 181.00 | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | 48 155.00 | | 14 119.00 |
DX Trade payables and related accounts | 34 460.00 | 37 384.00 | | 34 460.00 |
DY Tax and social security liabilities | 25 762.00 | 19 240.00 | | 25 762.00 |
EA Other liabilities | 1 864.00 | 8 220.00 | | 1 864.00 |
EC TOTAL (IV) | 76 205.00 | 112 999.00 | | 76 205.00 |
EE Grand total (I to V) | 89 686.00 | 95 818.00 | | 89 686.00 |
EG Accrued income and payables due within one year | 76 205.00 | 112 998.00 | | 76 205.00 |
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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 | 169 204.00 | | 169 204.00 | 169 204.00 |
FG Production sold - services | 319 062.00 | | 319 062.00 | 319 062.00 |
FJ Net sales | 488 266.00 | | 488 266.00 | 488 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 288.00 | |
FU Purchases of raw materials and other supplies | | | 193 579.00 | |
FV Inventory change (raw materials and supplies) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 114 636.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 92 008.00 | |
FZ Social Security Contributions | | | 49 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 537.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 10.00 | 115.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 26 062.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 26 177.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -24 510.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 337.00 | 463 251.00 | | 489 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 761.00 | 443 132.00 | | 466 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 20 119.00 | | 22 576.00 |
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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 | 56 652.00 | | | 56 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 56 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 222.00 | | | 51 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 25 895.00 | 7 086.00 | | 25 895.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 606.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 324.00 | 6 480.00 | | 25 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 867.00 | | |
7B Total provisions for depreciation | | 867.00 | | |
7C Grand total | | 867.00 | | |
UE of which provisions and reversals: - Operating | | 867.00 | | |
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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 | 34 460.00 | 34 460.00 | | 34 460.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 33 068.00 | 33 068.00 | | 33 068.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 1 040.00 | 173.00 | 867.00 | 1 040.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 556.00 | 43 289.00 | 3 267.00 | 46 556.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 205.00 | 76 205.00 | | 76 205.00 |
