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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 35 587.00 | 199.00 | 35 786.00 |
AT Other tangible assets | 9 367.00 | 7 807.00 | 1 560.00 | 9 367.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 53 167.00 | 46 385.00 | 6 782.00 | 53 167.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BX Customers and related accounts | 226 580.00 | | 226 580.00 | 226 580.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 4 666.00 | 2 654.00 | 2 012.00 | 4 666.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 258 612.00 | 2 654.00 | 255 957.00 | 258 612.00 |
CO Grand total (0 to V) | 311 779.00 | 49 040.00 | 262 739.00 | 311 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -56 602.00 | | | -56 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | | | 10 121.00 |
DL TOTAL (I) | -7 039.00 | | | -7 039.00 |
DU Loans and Debts from Credit Institutions (3) | 70 220.00 | | | 70 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 791.00 | | | 50 791.00 |
DX Trade payables and related accounts | 46 980.00 | | | 46 980.00 |
DY Tax and social security liabilities | 74 555.00 | | | 74 555.00 |
EA Other liabilities | 27 233.00 | | | 27 233.00 |
EC TOTAL (IV) | 269 778.00 | | | 269 778.00 |
EE Grand total (I to V) | 262 739.00 | | | 262 739.00 |
EG Accrued income and payables due within one year | 269 778.00 | | | 269 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 214.00 | | 174 214.00 | 174 214.00 |
FD Production sold - goods | 139 023.00 | | 139 023.00 | 139 023.00 |
FG Production sold - services | 114 444.00 | | 114 444.00 | 114 444.00 |
FJ Net sales | 427 681.00 | | 427 681.00 | 427 681.00 |
FM Inventory production | | | -73 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 369 656.00 | |
FU Purchases of raw materials and other supplies | | | 120 483.00 | |
FV Inventory change (raw materials and supplies) | | | 7 281.00 | |
FW Other purchases and external expenses | | | 55 739.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 126 893.00 | |
FZ Social Security Contributions | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 654.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 110.00 | | | 15 110.00 |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 3 069.00 | | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 119.00 | | | 370 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 998.00 | | | 359 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | | | 10 121.00 |
HP References: Equipment leasing | 5 545.00 | | | 5 545.00 |
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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 | 52 348.00 | | 3 464.00 | 52 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 53 167.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 45 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | 1 893.00 | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 334.00 | | 1 571.00 | 44 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 43 866.00 | 3 271.00 | 752.00 | 43 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 1 727.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 602.00 | 1 544.00 | 752.00 | 42 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 654.00 | | |
7B Total provisions for depreciation | | 2 654.00 | | |
7C Grand total | | 2 654.00 | | |
UG - Financial | | 2 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 46 980.00 | 46 980.00 | | 46 980.00 |
8C Staff and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 226 580.00 | 226 580.00 | | 226 580.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 70 220.00 | 70 220.00 | | 70 220.00 |
VI Group and Associates | 50 749.00 | 50 749.00 | | 50 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 561.00 | 230 538.00 | 5 023.00 | 235 561.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 778.00 | 269 778.00 | | 269 778.00 |
