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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 | 877.00 | 877.00 | | 877.00 |
AP Buildings | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 60 514.00 | 58 295.00 | 2 219.00 | 60 514.00 |
AT Other tangible assets | 29 761.00 | 29 761.00 | | 29 761.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 92 015.00 | 89 589.00 | 2 427.00 | 92 015.00 |
BL Raw materials, supplies | 36 345.00 | | 36 345.00 | 36 345.00 |
BN Goods in progress | 18 551.00 | | 18 551.00 | 18 551.00 |
BX Customers and related accounts | 109 687.00 | | 109 687.00 | 109 687.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 35 570.00 | | 35 570.00 | 35 570.00 |
CJ TOTAL (II) | 206 510.00 | | 206 510.00 | 206 510.00 |
CO Grand total (0 to V) | 298 526.00 | 89 588.00 | 208 937.00 | 298 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 88 140.00 | | | 88 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | | | 3 435.00 |
DL TOTAL (I) | 116 731.00 | | | 116 731.00 |
DP Provisions for Risks | 10 115.00 | | | 10 115.00 |
DR TOTAL (IV) | 10 115.00 | | | 10 115.00 |
DX Trade payables and related accounts | 32 824.00 | | | 32 824.00 |
DY Tax and social security liabilities | 49 267.00 | | | 49 267.00 |
EC TOTAL (IV) | 82 091.00 | | | 82 091.00 |
EE Grand total (I to V) | 208 937.00 | | | 208 937.00 |
EG Accrued income and payables due within one year | 82 091.00 | | | 82 091.00 |
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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 | 399 692.00 | | 399 692.00 | 399 692.00 |
FJ Net sales | 399 692.00 | | 399 692.00 | 399 692.00 |
FM Inventory production | | | -7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FR Total operating income (I) | | | 397 343.00 | |
FU Purchases of raw materials and other supplies | | | 114 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 101 220.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 95 175.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 115.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 394 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 768.00 | | | 397 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 333.00 | | | 394 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | | | 3 435.00 |
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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 | 98 500.00 | | 1 614.00 | 98 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 92 015.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 099.00 | 90 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 415.00 | | 1 614.00 | 97 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 96 191.00 | 1 407.00 | 8 010.00 | 96 191.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 314.00 | 1 407.00 | 8 010.00 | 95 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 115.00 | | |
7C Grand total | | 10 115.00 | | |
UE of which provisions and reversals: - Operating | | 10 115.00 | | |
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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 | 32 824.00 | 32 824.00 | | 32 824.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
UX Other trade receivables | 109 687.00 | | | 109 687.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 951.00 | | | 951.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 044.00 | 116 044.00 | | 116 044.00 |
VW VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 091.00 | 82 091.00 | | 82 091.00 |
