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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 251.00 | 6 660.00 | 592.00 | 7 251.00 |
AP Buildings | 7 841.00 | 7 082.00 | 760.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 67 378.00 | 48 583.00 | 18 796.00 | 67 378.00 |
AT Other tangible assets | 23 812.00 | 20 024.00 | 3 788.00 | 23 812.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 145 613.00 | 82 348.00 | 63 265.00 | 145 613.00 |
BX Customers and related accounts | 57 794.00 | 3 903.00 | 53 891.00 | 57 794.00 |
BZ Other receivables | 150 594.00 | | 150 594.00 | 150 594.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 246 358.00 | 3 903.00 | 242 455.00 | 246 358.00 |
CO Grand total (0 to V) | 391 971.00 | 86 251.00 | 305 720.00 | 391 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 485.00 | 154 274.00 | | 179 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 25 210.00 | | 10 559.00 |
DL TOTAL (I) | 201 044.00 | 190 485.00 | | 201 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792.00 | | | 9 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 55 521.00 | 56 159.00 | | 55 521.00 |
DY Tax and social security liabilities | 39 112.00 | 26 476.00 | | 39 112.00 |
EC TOTAL (IV) | 104 677.00 | 82 635.00 | | 104 677.00 |
EE Grand total (I to V) | 305 720.00 | 273 119.00 | | 305 720.00 |
EG Accrued income and payables due within one year | 97 859.00 | 82 635.00 | | 97 859.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 469 264.00 | | 469 264.00 | 469 264.00 |
FJ Net sales | 469 264.00 | | 469 264.00 | 469 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 473 191.00 | |
FW Other purchases and external expenses | | | 309 096.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 88 476.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 460 752.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 653.00 | | -81.00 |
HK Income tax | 1 869.00 | 3 786.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 356.00 | 444 837.00 | | 473 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 797.00 | 419 627.00 | | 462 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559.00 | 25 210.00 | | 10 559.00 |
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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 | 141 031.00 | | 4 582.00 | 141 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | | 145 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 701.00 | | 4 582.00 | 101 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 74 626.00 | 7 722.00 | | 74 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 626.00 | 7 722.00 | | 74 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 145.00 | 3 148.00 | 2 391.00 | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | 3 148.00 | 2 391.00 | 3 145.00 |
7C Grand total | 3 145.00 | 3 148.00 | 2 391.00 | 3 145.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | 2 391.00 | |
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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 | 55 521.00 | 55 521.00 | | 55 521.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
UX Other trade receivables | 53 111.00 | 53 111.00 | | 53 111.00 |
VA Doubtful or disputed receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 140 822.00 | 140 822.00 | | 140 822.00 |
VH Loans with a maturity of more than one year at origin | 9 792.00 | 2 974.00 | 6 818.00 | 9 792.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 747.00 | 213 417.00 | 39 330.00 | 252 747.00 |
VW VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 677.00 | 97 859.00 | 6 818.00 | 104 677.00 |
