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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 114 927.00 | 100 906.00 | 14 020.00 | 114 927.00 |
AT Other tangible assets | 106 756.00 | 87 432.00 | 19 323.00 | 106 756.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 226 700.00 | 192 425.00 | 34 275.00 | 226 700.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BP Services in progress | 27 778.00 | | 27 778.00 | 27 778.00 |
BX Customers and related accounts | 250 819.00 | 731.00 | 250 088.00 | 250 819.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 138 301.00 | | 138 301.00 | 138 301.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 454 231.00 | 731.00 | 453 500.00 | 454 231.00 |
CO Grand total (0 to V) | 680 932.00 | 193 157.00 | 487 775.00 | 680 932.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 50 730.00 | | | 50 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 454.00 | | | 23 454.00 |
DL TOTAL (I) | 128 088.00 | | | 128 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 162 763.00 | | | 162 763.00 |
DY Tax and social security liabilities | 135 833.00 | | | 135 833.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EB Prepaid income (2) | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 359 686.00 | | | 359 686.00 |
EE Grand total (I to V) | 487 775.00 | | | 487 775.00 |
EG Accrued income and payables due within one year | 358 302.00 | | | 358 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 877 601.00 | | 877 601.00 | 877 601.00 |
FG Production sold - services | 278 280.00 | | 278 280.00 | 278 280.00 |
FJ Net sales | 1 155 882.00 | | 1 155 882.00 | 1 155 882.00 |
FM Inventory production | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 165 311.00 | |
FU Purchases of raw materials and other supplies | | | 363 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 366 635.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 324 266.00 | |
FZ Social Security Contributions | | | 70 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 140 345.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
A2 TOTAL ASSETS | 16 665.00 | | | 16 665.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 411.00 | | | 1 165 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 956.00 | | | 1 141 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 454.00 | | | 23 454.00 |
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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 | 162 763.00 | 162 763.00 | | 162 763.00 |
8D Social Security and Other Social Organizations | 135 833.00 | 135 833.00 | | 135 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
8L Deferred income | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 250 820.00 | 250 820.00 | | 250 820.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 11 414.00 | 11 414.00 | | 11 414.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447.00 | 23 447.00 | | 23 447.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 517.00 | 282 267.00 | 250.00 | 282 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 303.00 | 358 303.00 | | 358 303.00 |
