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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 | 4 970.00 | 4 148.00 | 821.00 | 4 970.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 443.00 | 10 924.00 | 2 518.00 | 13 443.00 |
AT Other tangible assets | 14 007.00 | 7 952.00 | 6 054.00 | 14 007.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 920.00 | 23 025.00 | 16 894.00 | 39 920.00 |
BL Raw materials, supplies | 26 853.00 | | 26 853.00 | 26 853.00 |
BX Customers and related accounts | 183 385.00 | 8 732.00 | 174 652.00 | 183 385.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 56 334.00 | | 56 334.00 | 56 334.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 294 997.00 | 8 732.00 | 286 264.00 | 294 997.00 |
CO Grand total (0 to V) | 334 917.00 | 31 758.00 | 303 159.00 | 334 917.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 476.00 | 42 563.00 | | 43 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 913.00 | | 3 145.00 |
DL TOTAL (I) | 47 722.00 | 44 576.00 | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | 37 220.00 | | 37 630.00 |
DX Trade payables and related accounts | 144 347.00 | 142 190.00 | | 144 347.00 |
DY Tax and social security liabilities | 73 459.00 | 43 706.00 | | 73 459.00 |
EC TOTAL (IV) | 255 436.00 | 223 118.00 | | 255 436.00 |
EE Grand total (I to V) | 303 159.00 | 267 695.00 | | 303 159.00 |
EG Accrued income and payables due within one year | 255 436.00 | 223 118.00 | | 255 436.00 |
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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 | 598 009.00 | | 598 009.00 | 598 009.00 |
FJ Net sales | 598 009.00 | | 598 009.00 | 598 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 598 239.00 | |
FU Purchases of raw materials and other supplies | | | 176 777.00 | |
FV Inventory change (raw materials and supplies) | | | -16 734.00 | |
FW Other purchases and external expenses | | | 109 063.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 194 505.00 | |
FZ Social Security Contributions | | | 100 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -35.00 | | 40.00 |
HK Income tax | 735.00 | 167.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 280.00 | 727 223.00 | | 598 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 135.00 | 726 310.00 | | 595 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | 913.00 | | 3 145.00 |
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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 | 15 294.00 | 7 731.00 | | 15 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 1 657.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 6 075.00 | | 12 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 733.00 | | |
7B Total provisions for depreciation | | 8 733.00 | | |
7C Grand total | | 8 733.00 | | |
UE of which provisions and reversals: - Operating | | 8 733.00 | | |
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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 | 144 347.00 | 144 347.00 | | 144 347.00 |
8C Staff and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 174 315.00 | 174 315.00 | | 174 315.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 9 070.00 | 9 070.00 | | 9 070.00 |
VB VAT | 25 090.00 | 25 090.00 | | 25 090.00 |
VI Group and Associates | 37 630.00 | 37 630.00 | | 37 630.00 |
VM Income taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 309.00 | 213 309.00 | | 213 309.00 |
VW VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 437.00 | 255 437.00 | | 255 437.00 |
