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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 94 750.00 | 57 180.00 | 37 569.00 | 94 750.00 |
AT Other tangible assets | 38 139.00 | 20 888.00 | 17 250.00 | 38 139.00 |
BJ TOTAL (I) | 133 130.00 | 78 308.00 | 54 821.00 | 133 130.00 |
BT Goods | 54 370.00 | 45 924.00 | 8 446.00 | 54 370.00 |
BX Customers and related accounts | 556 339.00 | | 556 339.00 | 556 339.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 673 417.00 | 45 924.00 | 627 493.00 | 673 417.00 |
CO Grand total (0 to V) | 806 548.00 | 124 233.00 | 682 314.00 | 806 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | -182.00 | | | -182.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DH Retained earnings | -49 338.00 | | | -49 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | | | 2 645.00 |
DL TOTAL (I) | 100 843.00 | | | 100 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 666.00 | | | 414 666.00 |
DX Trade payables and related accounts | 33 681.00 | | | 33 681.00 |
DY Tax and social security liabilities | 132 850.00 | | | 132 850.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 581 471.00 | | | 581 471.00 |
EE Grand total (I to V) | 682 314.00 | | | 682 314.00 |
EG Accrued income and payables due within one year | 581 471.00 | | | 581 471.00 |
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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 | 463 616.00 | | 463 616.00 | 463 616.00 |
FJ Net sales | 463 616.00 | | 463 616.00 | 463 616.00 |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 464 509.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 160 458.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 203 680.00 | |
FZ Social Security Contributions | | | 70 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 509.00 | | | 464 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 863.00 | | | 461 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | | | 2 645.00 |
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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 | 133 130.00 | | | 133 130.00 |
I4 DECREASES Grand Total | | | 133 130.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889.00 | | | 132 889.00 |
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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 | 67 280.00 | 11 027.00 | | 67 280.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 041.00 | 11 027.00 | | 67 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 924.00 | | | 45 924.00 |
7B Total provisions for depreciation | 45 924.00 | | | 45 924.00 |
7C Grand total | 45 924.00 | | | 45 924.00 |
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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 | 33 681.00 | 33 681.00 | | 33 681.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 556 339.00 | 556 339.00 | | 556 339.00 |
VB VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VI Group and Associates | 414 666.00 | 414 666.00 | | 414 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 933.00 | 26 933.00 | | 26 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 060.00 | 612 060.00 | | 612 060.00 |
VW VAT | 92 725.00 | 92 725.00 | | 92 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 471.00 | 581 471.00 | | 581 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
