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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 43 120.00 | 41 923.00 | 1 197.00 | 43 120.00 |
AT Other tangible assets | 140 579.00 | 93 321.00 | 47 257.00 | 140 579.00 |
BJ TOTAL (I) | 184 058.00 | 135 604.00 | 48 454.00 | 184 058.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 99 497.00 | 10 767.00 | 88 730.00 | 99 497.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 113 580.00 | | 113 580.00 | 113 580.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 270 178.00 | 10 767.00 | 259 412.00 | 270 178.00 |
CO Grand total (0 to V) | 454 236.00 | 146 370.00 | 307 866.00 | 454 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 106 051.00 | 71 900.00 | | 106 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 40 527.00 | | 9 749.00 |
DL TOTAL (I) | 181 800.00 | 178 426.00 | | 181 800.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 536.00 | 25 454.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 15 530.00 | | 7 558.00 |
DX Trade payables and related accounts | 58 300.00 | 43 570.00 | | 58 300.00 |
DY Tax and social security liabilities | 26 172.00 | 48 403.00 | | 26 172.00 |
EC TOTAL (IV) | 121 566.00 | 132 958.00 | | 121 566.00 |
EE Grand total (I to V) | 307 866.00 | 315 884.00 | | 307 866.00 |
EG Accrued income and payables due within one year | 97 851.00 | 118 129.00 | | 97 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 726 519.00 | | 726 519.00 | 726 519.00 |
FJ Net sales | 726 519.00 | | 726 519.00 | 726 519.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 758 564.00 | |
FU Purchases of raw materials and other supplies | | | 201 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 249 439.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 182 732.00 | |
FZ Social Security Contributions | | | 88 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 746 245.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | 6 667.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 6 667.00 | | 2 850.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 3 059.00 | 360.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 394.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 6 273.00 | | -209.00 |
HK Income tax | 1 720.00 | 3 711.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 414.00 | 711 541.00 | | 761 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 665.00 | 671 014.00 | | 751 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 40 527.00 | | 9 749.00 |
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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 | 184 679.00 | | 26 666.00 | 184 679.00 |
I4 DECREASES Grand Total | | 27 288.00 | 184 058.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 288.00 | 183 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 320.00 | | 26 666.00 | 184 320.00 |
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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 | 140 664.00 | 19 169.00 | 24 229.00 | 140 664.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 305.00 | 19 169.00 | 24 229.00 | 140 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
UX Other trade receivables | 99 497.00 | 99 497.00 | | 99 497.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 5 821.00 | 23 715.00 | 29 536.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 344.00 | 26 344.00 | | 26 344.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 068.00 | 135 068.00 | | 135 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 566.00 | 97 851.00 | 23 715.00 | 121 566.00 |
