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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 912.00 | | 7 912.00 | 7 912.00 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | | 5 521.00 |
AR Technical installations, industrial equipment and tools | 21 081.00 | 13 454.00 | 7 627.00 | 21 081.00 |
AT Other tangible assets | 113 272.00 | 97 330.00 | 15 942.00 | 113 272.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 150 912.00 | 116 305.00 | 34 607.00 | 150 912.00 |
BX Customers and related accounts | 242 195.00 | | 242 195.00 | 242 195.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 215 800.00 | | 215 800.00 | 215 800.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 466 140.00 | | 466 140.00 | 466 140.00 |
CO Grand total (0 to V) | 624 964.00 | 116 305.00 | 508 659.00 | 624 964.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 595.00 | 28 906.00 | | 30 595.00 |
DD Legal reserve (1) | 31 924.00 | 31 924.00 | | 31 924.00 |
DG Other reserves | 144 817.00 | 144 817.00 | | 144 817.00 |
DH Retained earnings | -51 622.00 | -33 669.00 | | -51 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 700.00 | -17 953.00 | | 25 700.00 |
DL TOTAL (I) | 181 414.00 | 154 025.00 | | 181 414.00 |
DU Loans and Debts from Credit Institutions (3) | 107 859.00 | 120 117.00 | | 107 859.00 |
DX Trade payables and related accounts | 76 886.00 | 127 180.00 | | 76 886.00 |
DY Tax and social security liabilities | 142 501.00 | 131 352.00 | | 142 501.00 |
EC TOTAL (IV) | 327 245.00 | 378 650.00 | | 327 245.00 |
EE Grand total (I to V) | 508 659.00 | 532 675.00 | | 508 659.00 |
EG Accrued income and payables due within one year | 247 245.00 | 378 650.00 | | 247 245.00 |
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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 | 1 089 834.00 | | 1 089 834.00 | 1 089 834.00 |
FJ Net sales | 1 089 834.00 | | 1 089 834.00 | 1 089 834.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 917.00 | |
FU Purchases of raw materials and other supplies | | | 142 169.00 | |
FW Other purchases and external expenses | | | 189 862.00 | |
FX Taxes, duties, and similar payments | | | 59 566.00 | |
FY Salaries and Wages | | | 523 750.00 | |
FZ Social Security Contributions | | | 170 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 093 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 939.00 | 6 245.00 | | 13 939.00 |
HD Total exceptional income (VII) | 13 939.00 | 6 245.00 | | 13 939.00 |
HE Exceptional expenses on management operations | 2 434.00 | 4 997.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 4 997.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 505.00 | 1 248.00 | | 11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 859.00 | 978 971.00 | | 1 121 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 159.00 | 996 924.00 | | 1 096 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 700.00 | -17 953.00 | | 25 700.00 |
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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 | 147 839.00 | | 38 689.00 | 147 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 11 038.00 | |
I4 DECREASES Grand Total | | 35 616.00 | 150 912.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 074.00 | 134 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 4 155.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 496.00 | | 33 931.00 | 129 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | 604.00 | 12 822.00 |
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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 | 108 991.00 | 7 314.00 | | 108 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 470.00 | 7 314.00 | | 103 470.00 |
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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 | 76 886.00 | 76 886.00 | | 76 886.00 |
8C Staff and Related Accounts | 53 146.00 | 53 146.00 | | 53 146.00 |
8D Social Security and Other Social Organizations | 55 434.00 | 55 434.00 | | 55 434.00 |
8E Income Taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 242 195.00 | 242 195.00 | | 242 195.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 107 859.00 | 27 859.00 | 80 000.00 | 107 859.00 |
VJ Loans taken out during the year | 57 937.00 | | | 57 937.00 |
VK Loans repaid during the year | 70 196.00 | | | 70 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 940.00 | 259 940.00 | | 259 940.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 245.00 | 247 245.00 | 80 000.00 | 327 245.00 |
