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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 | 38 157.00 | 33 656.00 | 4 502.00 | 38 157.00 |
AT Other tangible assets | 84 226.00 | 65 817.00 | 18 409.00 | 84 226.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 125 280.00 | 99 473.00 | 25 807.00 | 125 280.00 |
BL Raw materials, supplies | 22 465.00 | | 22 465.00 | 22 465.00 |
BX Customers and related accounts | 192 746.00 | | 192 746.00 | 192 746.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 223 398.00 | | 223 398.00 | 223 398.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 459 232.00 | | 459 232.00 | 459 232.00 |
CO Grand total (0 to V) | 584 512.00 | 99 473.00 | 485 039.00 | 584 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 281.00 | 312 918.00 | | 289 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | -23 637.00 | | 6 948.00 |
DL TOTAL (I) | 318 229.00 | 311 281.00 | | 318 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838.00 | 29 148.00 | | 10 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 360.00 | | 282.00 |
DX Trade payables and related accounts | 60 026.00 | 52 568.00 | | 60 026.00 |
DY Tax and social security liabilities | 95 665.00 | 88 206.00 | | 95 665.00 |
EC TOTAL (IV) | 166 810.00 | 170 282.00 | | 166 810.00 |
EE Grand total (I to V) | 485 039.00 | 481 564.00 | | 485 039.00 |
EG Accrued income and payables due within one year | 162 362.00 | 159 445.00 | | 162 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 908 947.00 | | 908 947.00 | 908 947.00 |
FJ Net sales | 908 947.00 | | 908 947.00 | 908 947.00 |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 934 669.00 | |
FU Purchases of raw materials and other supplies | | | 251 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 149 237.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 340 246.00 | |
FZ Social Security Contributions | | | 146 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 933 903.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 903.00 | 15 833.00 | | 21 903.00 |
A2 TOTAL ASSETS | 17 623.00 | 22 223.00 | | 17 623.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 100.00 | 334.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 7 541.00 | | | 7 541.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 334.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 359.00 | 1 666.00 | | 7 359.00 |
HK Income tax | 847.00 | 1.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 669.00 | 1 139 271.00 | | 949 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 721.00 | 1 162 908.00 | | 942 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | -23 637.00 | | 6 948.00 |
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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 | 176 528.00 | | 2 425.00 | 176 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 53 673.00 | 125 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 673.00 | 122 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 632.00 | | 2 425.00 | 173 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 126 587.00 | 19 017.00 | 46 131.00 | 126 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 587.00 | 19 017.00 | 46 131.00 | 126 587.00 |
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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 | 60 026.00 | 60 026.00 | | 60 026.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 48 179.00 | 48 179.00 | | 48 179.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 192 746.00 | 192 746.00 | | 192 746.00 |
UZ Social Security, other social security organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VH Loans with a maturity of more than one year at origin | 10 838.00 | 6 389.00 | 4 448.00 | 10 838.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 18 178.00 | | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 266.00 | 213 370.00 | 2 896.00 | 216 266.00 |
VW VAT | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 810.00 | 162 362.00 | 4 448.00 | 166 810.00 |
