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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 | 2 012.00 | 94.00 | 1 918.00 | 2 012.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 34 400.00 | 2 312.00 | 32 088.00 | 34 400.00 |
AT Other tangible assets | 20 300.00 | 1 504.00 | 18 796.00 | 20 300.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 85 112.00 | 3 910.00 | 81 202.00 | 85 112.00 |
BL Raw materials, supplies | 69 800.00 | | 69 800.00 | 69 800.00 |
BX Customers and related accounts | 92 874.00 | | 92 874.00 | 92 874.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 214 831.00 | | 214 831.00 | 214 831.00 |
CO Grand total (0 to V) | 299 943.00 | 3 910.00 | 296 033.00 | 299 943.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | | | 513.00 |
DL TOTAL (I) | 20 513.00 | | | 20 513.00 |
DU Loans and Debts from Credit Institutions (3) | 74 188.00 | | | 74 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | | | 45 300.00 |
DW Advances and down payments received on current orders | 34 340.00 | | | 34 340.00 |
DX Trade payables and related accounts | 77 044.00 | | | 77 044.00 |
DY Tax and social security liabilities | 36 125.00 | | | 36 125.00 |
EA Other liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 275 520.00 | | | 275 520.00 |
EE Grand total (I to V) | 296 033.00 | | | 296 033.00 |
EG Accrued income and payables due within one year | 177 454.00 | | | 177 454.00 |
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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 | 9 283.00 | | 9 283.00 | 9 283.00 |
FD Production sold - goods | 165 952.00 | | 165 952.00 | 165 952.00 |
FG Production sold - services | 2 287.00 | | 2 287.00 | 2 287.00 |
FJ Net sales | 177 522.00 | | 177 522.00 | 177 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 359.00 | |
FU Purchases of raw materials and other supplies | | | 141 321.00 | |
FV Inventory change (raw materials and supplies) | | | -69 800.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 53 826.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 659.00 | | | 178 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 146.00 | | | 178 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | | | 513.00 |
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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 | | | 87 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 85 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 74 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 943.00 | 34.00 | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 850.00 | 34.00 | |
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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 | 77 044.00 | 77 044.00 | | 77 044.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 92 874.00 | 92 874.00 | | 92 874.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VH Loans with a maturity of more than one year at origin | 74 188.00 | 10 461.00 | 42 677.00 | 74 188.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 514.00 | 118 514.00 | | 118 514.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 180.00 | 177 454.00 | 42 677.00 | 241 180.00 |
