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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 571.00 | 48 571.00 | | 48 571.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 11 895.00 | | 11 895.00 |
AT Other tangible assets | 40 873.00 | 38 429.00 | 2 444.00 | 40 873.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 108 568.00 | 98 895.00 | 9 673.00 | 108 568.00 |
BL Raw materials, supplies | 10 126.00 | | 10 126.00 | 10 126.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 159 353.00 | | 159 353.00 | 159 353.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 26 689.00 | | 26 689.00 | 26 689.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 203 640.00 | | 203 640.00 | 203 640.00 |
CO Grand total (0 to V) | 312 209.00 | 98 895.00 | 213 313.00 | 312 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 475.00 | | | 76 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | | | 19 920.00 |
DL TOTAL (I) | 107 395.00 | | | 107 395.00 |
DQ Provisions for Expenses | 10 788.00 | | | 10 788.00 |
DR TOTAL (IV) | 10 788.00 | | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | | | 8 339.00 |
DX Trade payables and related accounts | 56 648.00 | | | 56 648.00 |
DY Tax and social security liabilities | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 95 130.00 | | | 95 130.00 |
EE Grand total (I to V) | 213 313.00 | | | 213 313.00 |
EG Accrued income and payables due within one year | 95 130.00 | | | 95 130.00 |
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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 | 935 526.00 | | 935 526.00 | 935 526.00 |
FJ Net sales | 935 526.00 | | 935 526.00 | 935 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 6 441.00 | |
FR Total operating income (I) | | | 943 170.00 | |
FU Purchases of raw materials and other supplies | | | 475 422.00 | |
FV Inventory change (raw materials and supplies) | | | -10 126.00 | |
FW Other purchases and external expenses | | | 185 492.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 160 541.00 | |
FZ Social Security Contributions | | | 89 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 914 283.00 | |
GG - OPERATING RESULT (I - II) | | | 28 888.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 623.00 | | | 8 623.00 |
HD Total exceptional income (VII) | 8 623.00 | | | 8 623.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 16 537.00 | | | 16 537.00 |
HH Total exceptional expenses (VIII) | 16 557.00 | | | 16 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | | | -7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 793.00 | | | 951 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 873.00 | | | 931 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 920.00 | | | 19 920.00 |
HP References: Equipment leasing | 11 345.00 | | | 11 345.00 |
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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 | 232 491.00 | | | 232 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 854.00 | 7 229.00 | |
I4 DECREASES Grand Total | | 123 923.00 | 108 568.00 | |
IO DECREASES Total including other intangible assets | | 7 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 529.00 | 101 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 868.00 | | | 116 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 082.00 | | | 108 082.00 |
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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 | 117 561.00 | 1 649.00 | 20 314.00 | 117 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | 7 540.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 021.00 | 1 649.00 | 12 774.00 | 110 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 529.00 | | | 1 529.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 788.00 | | | 10 788.00 |
7C Grand total | 12 317.00 | | | 12 317.00 |
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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 | 56 648.00 | 56 648.00 | | 56 648.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
UT Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
UX Other trade receivables | 159 353.00 | 159 353.00 | | 159 353.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 8 339.00 | 8 339.00 | | 8 339.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 956.00 | 166 727.00 | 7 229.00 | 173 956.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 130.00 | 95 130.00 | | 95 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
