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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 | 280 743.00 | 264 452.00 | 16 291.00 | 280 743.00 |
AT Other tangible assets | 62 756.00 | 49 692.00 | 13 064.00 | 62 756.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 352 230.00 | 314 144.00 | 38 085.00 | 352 230.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 157 106.00 | | 157 106.00 | 157 106.00 |
BZ Other receivables | 33 022.00 | | 33 022.00 | 33 022.00 |
CF Cash and cash equivalents | 61 049.00 | | 61 049.00 | 61 049.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 265 867.00 | | 265 867.00 | 265 867.00 |
CO Grand total (0 to V) | 618 096.00 | 314 144.00 | 303 952.00 | 618 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 215.00 | 198.00 | | 215.00 |
DH Retained earnings | 309.00 | -22 803.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 23 129.00 | | 4 830.00 |
DL TOTAL (I) | 98 353.00 | 93 524.00 | | 98 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 10 683.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 11 403.00 | | 11 403.00 |
DX Trade payables and related accounts | 91 172.00 | 80 973.00 | | 91 172.00 |
DY Tax and social security liabilities | 96 408.00 | 59 827.00 | | 96 408.00 |
EA Other liabilities | 5 091.00 | 2 344.00 | | 5 091.00 |
EC TOTAL (IV) | 205 599.00 | 165 229.00 | | 205 599.00 |
EE Grand total (I to V) | 303 952.00 | 258 752.00 | | 303 952.00 |
EG Accrued income and payables due within one year | 205 599.00 | 165 229.00 | | 205 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | 10 683.00 | | 1 524.00 |
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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 | 846 153.00 | | 846 153.00 | 846 153.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 847 677.00 | | 847 677.00 | 847 677.00 |
FO Operating subsidies | | | 8 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 866 472.00 | |
FU Purchases of raw materials and other supplies | | | 294 115.00 | |
FV Inventory change (raw materials and supplies) | | | 6 669.00 | |
FW Other purchases and external expenses | | | 183 428.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 291 962.00 | |
FZ Social Security Contributions | | | 67 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 864 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 317.00 | -140.00 | | 10 317.00 |
A4 Equity method investments | -82.00 | 1 148.00 | | -82.00 |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | | 2 406.00 | | |
HD Total exceptional income (VII) | 8 160.00 | 2 406.00 | | 8 160.00 |
HE Exceptional expenses on management operations | 5 598.00 | 9 749.00 | | 5 598.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | 9 749.00 | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | -7 343.00 | | 2 562.00 |
HK Income tax | | -4 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 637.00 | 751 659.00 | | 874 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 807.00 | 728 530.00 | | 869 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 23 129.00 | | 4 830.00 |
HP References: Equipment leasing | 14 982.00 | 16 226.00 | | 14 982.00 |
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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 | 342 582.00 | | 9 648.00 | 342 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 352 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 851.00 | | 9 648.00 | 333 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 297 366.00 | 16 779.00 | | 297 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 366.00 | 16 779.00 | | 297 366.00 |
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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 | 91 172.00 | 91 172.00 | | 91 172.00 |
8C Staff and Related Accounts | 60 470.00 | 60 470.00 | | 60 470.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
UX Other trade receivables | 157 106.00 | 157 106.00 | | 157 106.00 |
VB VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 144.00 | 193 635.00 | 8 509.00 | 202 144.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 599.00 | 205 599.00 | | 205 599.00 |
