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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AR Technical installations, industrial equipment and tools | 56 887.00 | 40 035.00 | 16 853.00 | 56 887.00 |
AT Other tangible assets | 197 431.00 | 165 961.00 | 31 471.00 | 197 431.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 320 041.00 | 205 995.00 | 114 045.00 | 320 041.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BN Goods in progress | 12 676.00 | | 12 676.00 | 12 676.00 |
BX Customers and related accounts | 302 128.00 | | 302 128.00 | 302 128.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CF Cash and cash equivalents | 322 337.00 | | 322 337.00 | 322 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 777.00 | | 665 777.00 | 665 777.00 |
CO Grand total (0 to V) | 985 817.00 | 205 995.00 | 779 822.00 | 985 817.00 |
CU Other investments | 25 617.00 | | 25 617.00 | 25 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 305 807.00 | 294 186.00 | | 305 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | 11 622.00 | | 7 582.00 |
DL TOTAL (I) | 478 389.00 | 470 807.00 | | 478 389.00 |
DU Loans and Debts from Credit Institutions (3) | 32 183.00 | 35 500.00 | | 32 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 24 172.00 | | 2 446.00 |
DX Trade payables and related accounts | 180 472.00 | 170 600.00 | | 180 472.00 |
DY Tax and social security liabilities | 77 323.00 | 57 448.00 | | 77 323.00 |
EA Other liabilities | 9 009.00 | 6 051.00 | | 9 009.00 |
EC TOTAL (IV) | 301 433.00 | 293 771.00 | | 301 433.00 |
EE Grand total (I to V) | 779 822.00 | 764 578.00 | | 779 822.00 |
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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 | 1 334 605.00 | | 1 334 605.00 | 1 334 605.00 |
FJ Net sales | 1 334 605.00 | | 1 334 605.00 | 1 334 605.00 |
FM Inventory production | | | -14 824.00 | |
FO Operating subsidies | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 326 100.00 | |
FU Purchases of raw materials and other supplies | | | 614 693.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 238 389.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 285 204.00 | |
FZ Social Security Contributions | | | 136 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 161.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 316 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 626.00 | | |
HD Total exceptional income (VII) | | 1 626.00 | | |
HE Exceptional expenses on management operations | 666.00 | 2 767.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 3 104.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 478.00 | | -666.00 |
HK Income tax | 842.00 | 2 083.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 413.00 | 1 307 214.00 | | 1 326 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 831.00 | 1 295 593.00 | | 1 318 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | 11 622.00 | | 7 582.00 |
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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 | 176 834.00 | 29 161.00 | | 176 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 834.00 | 29 161.00 | | 176 834.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8B Suppliers and Related Accounts | 180 472.00 | 180 472.00 | | 180 472.00 |
8D Social Security and Other Social Organizations | 77 323.00 | 77 323.00 | | 77 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | 9 009.00 | | 9 009.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 32 183.00 | 16 734.00 | 15 449.00 | 32 183.00 |
VS Prepaid expenses | 325 381.00 | 325 381.00 | | 325 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 668.00 | 325 381.00 | 1 287.00 | 326 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 433.00 | 285 984.00 | 15 449.00 | 301 433.00 |
