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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AR Technical installations, industrial equipment and tools | 36 349.00 | 30 317.00 | 6 033.00 | 36 349.00 |
AT Other tangible assets | 5 101.00 | 3 037.00 | 2 064.00 | 5 101.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 52 114.00 | 37 864.00 | 14 250.00 | 52 114.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 66 688.00 | | 66 688.00 | 66 688.00 |
CO Grand total (0 to V) | 118 802.00 | 37 864.00 | 80 937.00 | 118 802.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 536.00 | -15 365.00 | | -13 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 1 829.00 | | 31 481.00 |
DL TOTAL (I) | 36 745.00 | 5 264.00 | | 36 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 6 213.00 | | 193.00 |
DX Trade payables and related accounts | 6 893.00 | 21 801.00 | | 6 893.00 |
DY Tax and social security liabilities | 16 420.00 | 5 239.00 | | 16 420.00 |
EA Other liabilities | 20 687.00 | 13 450.00 | | 20 687.00 |
EC TOTAL (IV) | 44 193.00 | 57 949.00 | | 44 193.00 |
EE Grand total (I to V) | 80 937.00 | 63 212.00 | | 80 937.00 |
EG Accrued income and payables due within one year | 44 193.00 | 57 949.00 | | 44 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 247.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 506.00 | | 347 506.00 | 347 506.00 |
FJ Net sales | 347 506.00 | | 347 506.00 | 347 506.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 361 360.00 | |
FU Purchases of raw materials and other supplies | | | 162 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 54 961.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 98 838.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 337 519.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 478.00 | 11 262.00 | | 12 478.00 |
HA Exceptional income from management transactions | 5 440.00 | 108.00 | | 5 440.00 |
HB Exceptional income from capital transactions | 5 467.00 | 6 000.00 | | 5 467.00 |
HD Total exceptional income (VII) | 10 907.00 | 6 108.00 | | 10 907.00 |
HE Exceptional expenses on management operations | 90.00 | 453.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | 349.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 802.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | 5 306.00 | | 8 883.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 266.00 | 259 783.00 | | 372 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 785.00 | 257 954.00 | | 340 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 1 829.00 | | 31 481.00 |
HP References: Equipment leasing | 4 386.00 | 7 796.00 | | 4 386.00 |
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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 | 67 848.00 | | 1 523.00 | 67 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153.00 | |
I4 DECREASES Grand Total | | 17 257.00 | 52 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 257.00 | 41 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 184.00 | | 1 523.00 | 57 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153.00 | | | 6 153.00 |
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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 | 50 825.00 | 2 362.00 | 15 323.00 | 50 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 315.00 | 2 362.00 | 15 323.00 | 46 315.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 687.00 | 20 687.00 | | 20 687.00 |
UT Other financial assets | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 25 670.00 | 25 670.00 | | 25 670.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VP Miscellaneous | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 174.00 | 47 174.00 | | 47 174.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 193.00 | 44 193.00 | | 44 193.00 |
