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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 35 982.00 | 1 018.00 | 37 000.00 |
AT Other tangible assets | 85 013.00 | 70 952.00 | 14 062.00 | 85 013.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 125 182.00 | 107 167.00 | 18 015.00 | 125 182.00 |
BX Customers and related accounts | 36 007.00 | | 36 007.00 | 36 007.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 29 392.00 | | 29 392.00 | 29 392.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 72 698.00 | | 72 698.00 | 72 698.00 |
CO Grand total (0 to V) | 197 880.00 | 107 167.00 | 90 713.00 | 197 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 601.00 | 29 570.00 | | 30 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 1 030.00 | | 1 321.00 |
DL TOTAL (I) | 38 522.00 | 37 201.00 | | 38 522.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | 26 635.00 | | 15 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 1 049.00 | | 6 341.00 |
DX Trade payables and related accounts | 19 508.00 | 22 506.00 | | 19 508.00 |
DY Tax and social security liabilities | 11 069.00 | 8 204.00 | | 11 069.00 |
EC TOTAL (IV) | 52 191.00 | 58 394.00 | | 52 191.00 |
EE Grand total (I to V) | 90 713.00 | 95 595.00 | | 90 713.00 |
EG Accrued income and payables due within one year | 44 184.00 | 43 153.00 | | 44 184.00 |
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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 | 294 065.00 | | 294 065.00 | 294 065.00 |
FJ Net sales | 294 065.00 | | 294 065.00 | 294 065.00 |
FO Operating subsidies | | | 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 985.00 | |
FU Purchases of raw materials and other supplies | | | 75 946.00 | |
FW Other purchases and external expenses | | | 51 791.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 109 307.00 | |
FZ Social Security Contributions | | | 40 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 292 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 507.00 | 21 292.00 | | 21 507.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 023.00 | 250 790.00 | | 295 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 702.00 | 249 760.00 | | 293 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 1 030.00 | | 1 321.00 |
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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 | 125 144.00 | | 38.00 | 125 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 125 182.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 013.00 | | | 122 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 38.00 | 2 898.00 |
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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 | 99 186.00 | 7 981.00 | | 99 186.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 953.00 | 7 981.00 | | 98 953.00 |
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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 | 19 508.00 | 19 508.00 | | 19 508.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 36 007.00 | 36 007.00 | | 36 007.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 15 241.00 | 7 234.00 | 8 007.00 | 15 241.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 43 306.00 | 2 936.00 | 46 242.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 192.00 | 44 185.00 | 8 007.00 | 52 192.00 |
