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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 | 271 252.00 | 263 747.00 | 7 505.00 | 271 252.00 |
AT Other tangible assets | 181 061.00 | 164 587.00 | 16 473.00 | 181 061.00 |
BB Receivables related to investments | 76 387.00 | | 76 387.00 | 76 387.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 541 192.00 | 428 334.00 | 112 858.00 | 541 192.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 104 887.00 | | 104 887.00 | 104 887.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 236 086.00 | | 236 086.00 | 236 086.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 401 067.00 | | 401 067.00 | 401 067.00 |
CO Grand total (0 to V) | 942 259.00 | 428 334.00 | 513 925.00 | 942 259.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 268 067.00 | 646 393.00 | | 268 067.00 |
DH Retained earnings | | -261 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -116 696.00 | | 165.00 |
DJ Investment subsidies | 545.00 | 955.00 | | 545.00 |
DL TOTAL (I) | 312 301.00 | 312 545.00 | | 312 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 733.00 | 41 457.00 | | 50 733.00 |
DX Trade payables and related accounts | 93 027.00 | 115 929.00 | | 93 027.00 |
DY Tax and social security liabilities | 57 713.00 | 77 341.00 | | 57 713.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 201 624.00 | 234 727.00 | | 201 624.00 |
EE Grand total (I to V) | 513 925.00 | 547 272.00 | | 513 925.00 |
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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 | 679 972.00 | | 679 972.00 | 679 972.00 |
FJ Net sales | 679 972.00 | | 679 972.00 | 679 972.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 684 875.00 | |
FU Purchases of raw materials and other supplies | | | 152 208.00 | |
FV Inventory change (raw materials and supplies) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 211 019.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 189 042.00 | |
FZ Social Security Contributions | | | 113 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 682 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 118.00 | 7 410.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 7 410.00 | | 3 118.00 |
HE Exceptional expenses on management operations | | 2 591.00 | | |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 2 591.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 4 819.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 038.00 | 562 071.00 | | 688 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 873.00 | 678 767.00 | | 687 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -116 696.00 | | 165.00 |
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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 | 549 829.00 | | 8 142.00 | 549 829.00 |
I3 DECREASES Total Financial Fixed Assets | 2 489.00 | | 88 879.00 | 2 489.00 |
I4 DECREASES Grand Total | 2 489.00 | 14 289.00 | 541 192.00 | 2 489.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 289.00 | 452 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 460.00 | | 8 142.00 | 458 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 368.00 | | | 91 368.00 |
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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 | 424 440.00 | 15 094.00 | 11 199.00 | 424 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 440.00 | 15 094.00 | 11 199.00 | 424 440.00 |
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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 | 93 027.00 | 93 027.00 | | 93 027.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 76 387.00 | | 76 387.00 | 76 387.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 104 887.00 | 104 887.00 | | 104 887.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VI Group and Associates | 50 733.00 | 50 733.00 | | 50 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 19 025.00 | 19 025.00 | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 292.00 | 140 940.00 | 79 351.00 | 220 292.00 |
VW VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 624.00 | 201 624.00 | | 201 624.00 |
