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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 | 18 233.00 | 6 264.00 | 11 969.00 | 18 233.00 |
AT Other tangible assets | 42 380.00 | 22 988.00 | 19 391.00 | 42 380.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 60 882.00 | 29 252.00 | 31 629.00 | 60 882.00 |
BX Customers and related accounts | 265 582.00 | | 265 582.00 | 265 582.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CD Marketable securities | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 307 162.00 | | 307 162.00 | 307 162.00 |
CO Grand total (0 to V) | 368 044.00 | 29 252.00 | 338 791.00 | 368 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 254.00 | 96 877.00 | | 114 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | 17 376.00 | | 17 801.00 |
DL TOTAL (I) | 133 155.00 | 115 354.00 | | 133 155.00 |
DS Convertible Bond Issues | 14.00 | 21.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | 25 860.00 | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 450.00 | | 117.00 |
DX Trade payables and related accounts | 94 369.00 | 154 576.00 | | 94 369.00 |
DY Tax and social security liabilities | 93 554.00 | 94 605.00 | | 93 554.00 |
EC TOTAL (IV) | 205 635.00 | 275 513.00 | | 205 635.00 |
EE Grand total (I to V) | 338 791.00 | 390 867.00 | | 338 791.00 |
EG Accrued income and payables due within one year | 196 661.00 | 267 183.00 | | 196 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 124.00 | | 174.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 672 319.00 | | 672 319.00 | 672 319.00 |
FJ Net sales | 672 319.00 | | 672 319.00 | 672 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 320.00 | |
FU Purchases of raw materials and other supplies | | | 153 628.00 | |
FW Other purchases and external expenses | | | 299 603.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 129 973.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 650 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 603.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 770.00 | | -30.00 |
HK Income tax | 3 014.00 | 2 384.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 511.00 | 737 675.00 | | 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 709.00 | 720 299.00 | | 654 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | 17 376.00 | | 17 801.00 |
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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 | 49 905.00 | | 10 976.00 | 49 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 60 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | 10 976.00 | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 20 333.00 | 8 919.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 333.00 | 8 919.00 | | 20 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 94 369.00 | 94 369.00 | | 94 369.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 265 582.00 | 265 582.00 | | 265 582.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 17 405.00 | 8 430.00 | 8 974.00 | 17 405.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 32 264.00 | | | 32 264.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 935.00 | 295 667.00 | 267.00 | 295 935.00 |
VW VAT | 44 263.00 | 44 263.00 | | 44 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 635.00 | 196 661.00 | 8 974.00 | 205 635.00 |
