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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 747.00 | 2 248.00 | 1 498.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 24 950.00 | 22 146.00 | 2 803.00 | 24 950.00 |
AT Other tangible assets | 71 800.00 | 52 944.00 | 18 855.00 | 71 800.00 |
BJ TOTAL (I) | 100 497.00 | 77 339.00 | 23 157.00 | 100 497.00 |
BL Raw materials, supplies | 43 889.00 | 2 500.00 | 41 388.00 | 43 889.00 |
BX Customers and related accounts | 229 769.00 | 3 629.00 | 226 140.00 | 229 769.00 |
BZ Other receivables | 44 034.00 | | 44 034.00 | 44 034.00 |
CF Cash and cash equivalents | 136 415.00 | | 136 415.00 | 136 415.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 455 421.00 | 6 130.00 | 449 290.00 | 455 421.00 |
CO Grand total (0 to V) | 555 918.00 | 83 470.00 | 472 448.00 | 555 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 159 573.00 | 159 488.00 | | 159 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 115 028.00 | | 18 766.00 |
DK Regulated provisions | 606.00 | 522.00 | | 606.00 |
DL TOTAL (I) | 310 946.00 | 407 039.00 | | 310 946.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 689.00 | | |
DX Trade payables and related accounts | 73 620.00 | 72 803.00 | | 73 620.00 |
DY Tax and social security liabilities | 75 381.00 | 121 039.00 | | 75 381.00 |
EA Other liabilities | | 15 444.00 | | |
EB Prepaid income (2) | | 41 045.00 | | |
EC TOTAL (IV) | 149 002.00 | 257 020.00 | | 149 002.00 |
EE Grand total (I to V) | 472 448.00 | 676 560.00 | | 472 448.00 |
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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 | 1 033 340.00 | | 1 033 340.00 | 1 033 340.00 |
FJ Net sales | 1 033 340.00 | | 1 033 340.00 | 1 033 340.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 231.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 078 685.00 | |
FU Purchases of raw materials and other supplies | | | 371 780.00 | |
FV Inventory change (raw materials and supplies) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 305 111.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 263 974.00 | |
FZ Social Security Contributions | | | 65 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 30 436.00 | |
GF Total Operating Expenses (II) | | | 1 056 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 797.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 718.00 | | |
HB Exceptional income from capital transactions | 12 664.00 | | | 12 664.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | 114.00 | | 149.00 |
HD Total exceptional income (VII) | 12 814.00 | 2 832.00 | | 12 814.00 |
HE Exceptional expenses on management operations | 3 125.00 | 5 944.00 | | 3 125.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | | | 5 417.00 |
HG Exceptional depreciation and provisions | 234.00 | 29.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 5 973.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | -3 140.00 | | 4 037.00 |
HK Income tax | 7 209.00 | 38 235.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 639.00 | 977 318.00 | | 1 091 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 873.00 | 862 289.00 | | 1 072 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | 115 028.00 | | 18 766.00 |
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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 | 128 904.00 | | 1 008.00 | 128 904.00 |
I4 DECREASES Grand Total | | 29 415.00 | 100 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 415.00 | 96 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 157.00 | | 1 008.00 | 125 157.00 |
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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 | 85 368.00 | 15 969.00 | 23 998.00 | 85 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 375.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 495.00 | 15 594.00 | 23 998.00 | 83 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522.00 | 235.00 | 150.00 | 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | 2 681.00 | 2 501.00 | 2 681.00 | 2 681.00 |
6T Receivables | 35 672.00 | 209.00 | 32 252.00 | 35 672.00 |
7B Total provisions for depreciation | 38 354.00 | 2 710.00 | 34 933.00 | 38 354.00 |
7C Grand total | 51 376.00 | 2 945.00 | 35 083.00 | 51 376.00 |
UE of which provisions and reversals: - Operating | | | 2 710.00 | |
UJ - Exceptional | | | 235.00 | |
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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 | 73 620.00 | 73 620.00 | | 73 620.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 28 512.00 | 28 512.00 | | 28 512.00 |
UX Other trade receivables | 229 770.00 | | | 229 770.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 9 410.00 | | | 9 410.00 |
VC Group and associates | 1 214.00 | | | 1 214.00 |
VM Income taxes | 30 450.00 | | | 30 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 116.00 | 275 116.00 | | 275 116.00 |
VW VAT | 43 020.00 | 43 020.00 | | 43 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 002.00 | 149 002.00 | | 149 002.00 |
