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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 47 996.00 | 8 962.00 | 56 958.00 |
AT Other tangible assets | 149 328.00 | 141 552.00 | 7 776.00 | 149 328.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 219 297.00 | 190 360.00 | 28 938.00 | 219 297.00 |
BL Raw materials, supplies | 9 922.00 | | 9 922.00 | 9 922.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 480 905.00 | | 480 905.00 | 480 905.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 468 222.00 | | 468 222.00 | 468 222.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 1 033 987.00 | | 1 033 987.00 | 1 033 987.00 |
CO Grand total (0 to V) | 1 253 284.00 | 190 360.00 | 1 062 925.00 | 1 253 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 124.00 | | | 1 020 124.00 |
DH Retained earnings | -182 491.00 | | | -182 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | | | -1 783.00 |
DL TOTAL (I) | 844 234.00 | | | 844 234.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | | | 5 673.00 |
DX Trade payables and related accounts | 104 939.00 | | | 104 939.00 |
DY Tax and social security liabilities | 95 987.00 | | | 95 987.00 |
EA Other liabilities | 12 021.00 | | | 12 021.00 |
EC TOTAL (IV) | 218 691.00 | | | 218 691.00 |
EE Grand total (I to V) | 1 062 925.00 | | | 1 062 925.00 |
EG Accrued income and payables due within one year | 218 691.00 | | | 218 691.00 |
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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 | 753 367.00 | | 753 367.00 | 753 367.00 |
FJ Net sales | 753 367.00 | | 753 367.00 | 753 367.00 |
FM Inventory production | | | -30 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 749.00 | |
FU Purchases of raw materials and other supplies | | | 162 876.00 | |
FV Inventory change (raw materials and supplies) | | | -7 874.00 | |
FW Other purchases and external expenses | | | 148 267.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 272 792.00 | |
FZ Social Security Contributions | | | 143 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 733 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 454.00 | | | 4 454.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 749.00 | | | 736 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 533.00 | | | 738 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | | | -1 783.00 |
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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 | 216 336.00 | | 5 761.00 | 216 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 219 297.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 525.00 | | 1 761.00 | 204 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 4 000.00 | 11 000.00 |
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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 | 183 716.00 | 6 643.00 | | 183 716.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 905.00 | 6 643.00 | | 182 905.00 |
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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 | 104 939.00 | 104 939.00 | | 104 939.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
UP Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 480 905.00 | 480 905.00 | | 480 905.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 043.00 | 535 843.00 | 12 200.00 | 548 043.00 |
VW VAT | 48 586.00 | 48 586.00 | | 48 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 691.00 | 218 691.00 | | 218 691.00 |
