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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 20 789.00 | 2 886.00 | 17 903.00 | 20 789.00 |
AT Other tangible assets | 82 571.00 | 14 642.00 | 67 928.00 | 82 571.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 104 674.00 | 18 251.00 | 86 422.00 | 104 674.00 |
BL Raw materials, supplies | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 65 286.00 | | 65 286.00 | 65 286.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 90 037.00 | | 90 037.00 | 90 037.00 |
CO Grand total (0 to V) | 194 711.00 | 18 251.00 | 176 460.00 | 194 711.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 920.00 | | | 33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | | | 12 015.00 |
DL TOTAL (I) | 51 435.00 | | | 51 435.00 |
DU Loans and Debts from Credit Institutions (3) | 64 091.00 | | | 64 091.00 |
DX Trade payables and related accounts | 40 575.00 | | | 40 575.00 |
DY Tax and social security liabilities | 20 359.00 | | | 20 359.00 |
EC TOTAL (IV) | 125 024.00 | | | 125 024.00 |
EE Grand total (I to V) | 176 460.00 | | | 176 460.00 |
EG Accrued income and payables due within one year | 76 940.00 | | | 76 940.00 |
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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 | 1 004 214.00 | | 1 004 214.00 | 1 004 214.00 |
FJ Net sales | 1 004 214.00 | | 1 004 214.00 | 1 004 214.00 |
FO Operating subsidies | | | 2 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 008 730.00 | |
FT Inventory change (goods) | | | 7 436.00 | |
FU Purchases of raw materials and other supplies | | | 352 748.00 | |
FV Inventory change (raw materials and supplies) | | | -8 212.00 | |
FW Other purchases and external expenses | | | 270 885.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 260 108.00 | |
FZ Social Security Contributions | | | 61 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 24 322.00 | |
GF Total Operating Expenses (II) | | | 994 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 653.00 | | | 1 010 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 638.00 | | | 998 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | | | 12 015.00 |
HP References: Equipment leasing | 8 622.00 | | | 8 622.00 |
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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 | 106 598.00 | | 1 596.00 | 106 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 104 674.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 103 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 389.00 | | 1 490.00 | 105 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 106.00 | 485.00 |
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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 | 6 808.00 | 12 711.00 | 1 267.00 | 6 808.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 663.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 12 048.00 | 1 267.00 | 6 748.00 |
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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 | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 64 091.00 | 16 006.00 | 48 084.00 | 64 091.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 931.00 | 16 539.00 | 391.00 | 16 931.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 024.00 | 76 940.00 | 48 084.00 | 125 024.00 |
