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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 180.00 | 43 798.00 | 23 383.00 | 67 180.00 |
AT Other tangible assets | 46 233.00 | 20 484.00 | 25 749.00 | 46 233.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 114 545.00 | 64 282.00 | 50 263.00 | 114 545.00 |
BX Customers and related accounts | 236 230.00 | 11 542.00 | 224 688.00 | 236 230.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 52 892.00 | | 52 892.00 | 52 892.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 312 633.00 | 11 542.00 | 301 091.00 | 312 633.00 |
CO Grand total (0 to V) | 427 178.00 | 75 824.00 | 351 354.00 | 427 178.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 35 400.00 | | | 35 400.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 367.00 | | | 41 367.00 |
DL TOTAL (I) | 179 103.00 | | | 179 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 143.00 | | | 39 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | | | 31 176.00 |
DX Trade payables and related accounts | 68 293.00 | | | 68 293.00 |
DY Tax and social security liabilities | 25 126.00 | | | 25 126.00 |
EA Other liabilities | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 172 252.00 | | | 172 252.00 |
EE Grand total (I to V) | 351 354.00 | | | 351 354.00 |
EG Accrued income and payables due within one year | 148 673.00 | | | 148 673.00 |
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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 | 894 567.00 | | 894 567.00 | 894 567.00 |
FJ Net sales | 894 567.00 | | 894 567.00 | 894 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 430.00 | |
FU Purchases of raw materials and other supplies | | | 437 373.00 | |
FW Other purchases and external expenses | | | 135 126.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 187 189.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 583.00 | |
GG - OPERATING RESULT (I - II) | | | 49 847.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
A2 TOTAL ASSETS | 43 083.00 | | | 43 083.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 792.00 | | | 895 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 425.00 | | | 854 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 367.00 | | | 41 367.00 |
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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 | 97 607.00 | | 16 938.00 | 97 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 114 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 475.00 | | 16 938.00 | 96 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 48 563.00 | 15 719.00 | | 48 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 563.00 | 15 719.00 | | 48 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 962.00 | 580.00 | | 10 962.00 |
7B Total provisions for depreciation | 10 962.00 | 580.00 | | 10 962.00 |
7C Grand total | 10 962.00 | 580.00 | | 10 962.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 68 293.00 | 68 293.00 | | 68 293.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 220 411.00 | 220 411.00 | | 220 411.00 |
VA Doubtful or disputed receivables | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 39 127.00 | 15 548.00 | 23 579.00 | 39 127.00 |
VI Group and Associates | 31 176.00 | 31 176.00 | | 31 176.00 |
VJ Loans taken out during the year | 15 350.00 | | | 15 350.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 296.00 | 260 296.00 | | 260 296.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 252.00 | 148 673.00 | 23 579.00 | 172 252.00 |
