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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 12 773.00 | 2 120.00 | 14 893.00 |
AT Other tangible assets | 39 609.00 | 21 368.00 | 18 242.00 | 39 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 764.00 | 36 326.00 | 20 438.00 | 56 764.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 15 201.00 | | 15 201.00 | 15 201.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 30 852.00 | | 30 852.00 | 30 852.00 |
CO Grand total (0 to V) | 87 616.00 | 36 326.00 | 51 290.00 | 87 616.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 098.00 | -13 840.00 | | -6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 7 742.00 | | 5 135.00 |
DL TOTAL (I) | 11 537.00 | 6 402.00 | | 11 537.00 |
DU Loans and Debts from Credit Institutions (3) | 14 173.00 | 7 105.00 | | 14 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 1 798.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 4 114.00 | | | 4 114.00 |
DX Trade payables and related accounts | 10 630.00 | 19 015.00 | | 10 630.00 |
DY Tax and social security liabilities | 8 406.00 | 11 442.00 | | 8 406.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 39 753.00 | 39 359.00 | | 39 753.00 |
EE Grand total (I to V) | 51 290.00 | 45 761.00 | | 51 290.00 |
EG Accrued income and payables due within one year | 26 032.00 | 37 972.00 | | 26 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 16.00 | | 38.00 |
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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 | | | 220 279.00 | |
FJ Net sales | | | 220 279.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 220 874.00 | |
FU Purchases of raw materials and other supplies | | | 112 523.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 40 096.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 219 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 194.00 | 246 308.00 | | 227 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 059.00 | 238 566.00 | | 222 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135.00 | 7 742.00 | | 5 135.00 |
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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 | 66 908.00 | | 21 700.00 | 66 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 76.00 | |
I4 DECREASES Grand Total | | 31 845.00 | 56 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 54 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 747.00 | | 21 700.00 | 63 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 57 821.00 | 9 451.00 | 30 945.00 | 57 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 212.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 848.00 | 9 239.00 | 30 945.00 | 55 848.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 15 201.00 | 15 201.00 | | 15 201.00 |
UZ Social Security, other social security organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 14 135.00 | 4 528.00 | 9 607.00 | 14 135.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 206.00 | 24 206.00 | | 24 206.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 639.00 | 26 032.00 | 9 607.00 | 35 639.00 |
