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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 700.00 | | 96 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 62 199.00 | 5 801.00 | 68 000.00 |
AT Other tangible assets | 218 605.00 | 216 038.00 | 2 567.00 | 218 605.00 |
BF Loans | | | | |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 401 587.00 | 379 084.00 | 22 502.00 | 401 587.00 |
BL Raw materials, supplies | 15 914.00 | | 15 914.00 | 15 914.00 |
BN Goods in progress | 12 078.00 | | 12 078.00 | 12 078.00 |
BX Customers and related accounts | 104 275.00 | 9 218.00 | 95 056.00 | 104 275.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 144 930.00 | 9 218.00 | 135 711.00 | 144 930.00 |
CO Grand total (0 to V) | 546 517.00 | 388 303.00 | 158 213.00 | 546 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | | 41 884.00 | | |
DH Retained earnings | -10 458.00 | | | -10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | -52 341.00 | | 629.00 |
DL TOTAL (I) | 35 932.00 | 35 302.00 | | 35 932.00 |
DU Loans and Debts from Credit Institutions (3) | 18 013.00 | 20 000.00 | | 18 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 37 560.00 | 37 158.00 | | 37 560.00 |
DY Tax and social security liabilities | 66 586.00 | 49 726.00 | | 66 586.00 |
EC TOTAL (IV) | 122 281.00 | 107 006.00 | | 122 281.00 |
EE Grand total (I to V) | 158 213.00 | 142 308.00 | | 158 213.00 |
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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 | 789 719.00 | | 789 719.00 | 789 719.00 |
FJ Net sales | 789 719.00 | | 789 719.00 | 789 719.00 |
FM Inventory production | | | 4 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 798 725.00 | |
FU Purchases of raw materials and other supplies | | | 108 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 148 268.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 445 873.00 | |
FZ Social Security Contributions | | | 83 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | 547.00 | 1 249.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 1 249.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 272.00 | 813 985.00 | | 799 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 643.00 | 866 327.00 | | 798 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | -52 341.00 | | 629.00 |
HP References: Equipment leasing | 2 021.00 | 6 368.00 | | 2 021.00 |
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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 | 399 387.00 | | 2 700.00 | 399 387.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 14 134.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 401 587.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 306.00 | | | 383 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 2 700.00 | 11 934.00 |
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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 | 377 351.00 | 1 734.00 | | 377 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 204.00 | 1 734.00 | | 373 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 37 561.00 | 37 561.00 | | 37 561.00 |
8D Social Security and Other Social Organizations | 44 264.00 | 44 264.00 | | 44 264.00 |
UT Other financial assets | 14 134.00 | | 14 134.00 | 14 134.00 |
UX Other trade receivables | 88 065.00 | 88 065.00 | | 88 065.00 |
VA Doubtful or disputed receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 18 014.00 | 3 982.00 | 14 032.00 | 18 014.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 836.00 | 110 703.00 | 14 134.00 | 124 836.00 |
VW VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 282.00 | 108 250.00 | 14 032.00 | 122 282.00 |
