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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 | 37 379.00 | 34 267.00 | 3 112.00 | 37 379.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 236 484.00 | 184 305.00 | 52 178.00 | 236 484.00 |
AT Other tangible assets | 101 363.00 | 79 179.00 | 22 184.00 | 101 363.00 |
BJ TOTAL (I) | 425 226.00 | 297 751.00 | 127 474.00 | 425 226.00 |
BX Customers and related accounts | 237 997.00 | 101 197.00 | 136 799.00 | 237 997.00 |
BZ Other receivables | 64 182.00 | | 64 182.00 | 64 182.00 |
CF Cash and cash equivalents | 88 331.00 | | 88 331.00 | 88 331.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 404 450.00 | 101 197.00 | 303 253.00 | 404 450.00 |
CO Grand total (0 to V) | 829 676.00 | 398 949.00 | 430 727.00 | 829 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 536.00 | 124 542.00 | | 128 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 33 994.00 | | 2 446.00 |
DL TOTAL (I) | 240 982.00 | 268 536.00 | | 240 982.00 |
DX Trade payables and related accounts | 105 641.00 | 118 912.00 | | 105 641.00 |
DY Tax and social security liabilities | 82 865.00 | 101 812.00 | | 82 865.00 |
EB Prepaid income (2) | 1 240.00 | 1 104.00 | | 1 240.00 |
EC TOTAL (IV) | 189 745.00 | 221 828.00 | | 189 745.00 |
EE Grand total (I to V) | 430 727.00 | 490 364.00 | | 430 727.00 |
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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 | | | 764 508.00 | |
FJ Net sales | | | 764 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 836.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 785 353.00 | |
FW Other purchases and external expenses | | | 431 068.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 207 178.00 | |
FZ Social Security Contributions | | | 77 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 782 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | 4 655.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 496.00 | 849 247.00 | | 785 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 049.00 | 815 253.00 | | 783 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 33 994.00 | | 2 446.00 |
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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 | 418 759.00 | | 6 466.00 | 418 759.00 |
I4 DECREASES Grand Total | | | 425 225.00 | |
IO DECREASES Total including other intangible assets | | | 87 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 965.00 | | 4 414.00 | 82 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 794.00 | | 2 052.00 | 335 794.00 |
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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 | 238 411.00 | 59 339.00 | | 238 411.00 |
PE DEPRECIATION Total including other intangible assets | 32 965.00 | 1 302.00 | | 32 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 446.00 | 58 037.00 | | 205 446.00 |
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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 | 105 640.00 | 105 640.00 | | 105 640.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 116 560.00 | 116 560.00 | | 116 560.00 |
VA Doubtful or disputed receivables | 121 436.00 | 121 436.00 | | 121 436.00 |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VC Group and associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VN Other taxes, similar payments | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 118.00 | 316 118.00 | | 316 118.00 |
VW VAT | 49 089.00 | 49 089.00 | | 49 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 744.00 | 189 744.00 | | 189 744.00 |
