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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 32 959.00 | 5 973.00 | 26 986.00 | 32 959.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 80 457.00 | 1 295.00 | 79 162.00 | 80 457.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 129 373.00 | 1 295.00 | 128 078.00 | 129 373.00 |
CO Grand total (0 to V) | 162 332.00 | 7 268.00 | 155 064.00 | 162 332.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CR Shares due in more than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 49 711.00 | 34 330.00 | | 49 711.00 |
DH Retained earnings | | 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 14 905.00 | | 14 193.00 |
DL TOTAL (I) | 72 485.00 | 58 291.00 | | 72 485.00 |
DX Trade payables and related accounts | 42 373.00 | 38 118.00 | | 42 373.00 |
DY Tax and social security liabilities | 38 790.00 | 42 258.00 | | 38 790.00 |
EA Other liabilities | 1 416.00 | 2 008.00 | | 1 416.00 |
EC TOTAL (IV) | 82 579.00 | 82 384.00 | | 82 579.00 |
EE Grand total (I to V) | 155 064.00 | 140 675.00 | | 155 064.00 |
EG Accrued income and payables due within one year | 82 579.00 | 82 384.00 | | 82 579.00 |
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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 | 316 348.00 | | 316 348.00 | 316 348.00 |
FG Production sold - services | 149 229.00 | | 149 229.00 | 149 229.00 |
FJ Net sales | 465 578.00 | | 465 578.00 | 465 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 467 443.00 | |
FU Purchases of raw materials and other supplies | | | 150 994.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 808.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 136 457.00 | |
FZ Social Security Contributions | | | 48 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 453 414.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 607.00 | | |
HB Exceptional income from capital transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 3 607.00 | | 1 724.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 236.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 3 371.00 | | 1 157.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 166.00 | 428 552.00 | | 469 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 973.00 | 413 647.00 | | 454 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 14 905.00 | | 14 193.00 |
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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 | 32 959.00 | | 1 110.00 | 32 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 32 959.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 5 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508.00 | | 1 110.00 | 5 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 5 973.00 | | | 5 973.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | | 1 295.00 |
7C Grand total | 1 295.00 | | | 1 295.00 |
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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 | 42 373.00 | 42 373.00 | | 42 373.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 78 981.00 | 78 981.00 | | 78 981.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VM Income taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 072.00 | 92 596.00 | 1 476.00 | 94 072.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 579.00 | 82 579.00 | | 82 579.00 |
