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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 | 21 242.00 | 19 002.00 | 2 240.00 | 21 242.00 |
AR Technical installations, industrial equipment and tools | 88 681.00 | 75 712.00 | 12 969.00 | 88 681.00 |
AT Other tangible assets | 194 029.00 | 88 662.00 | 105 367.00 | 194 029.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 340 452.00 | 183 377.00 | 157 076.00 | 340 452.00 |
BL Raw materials, supplies | 275 230.00 | | 275 230.00 | 275 230.00 |
BN Goods in progress | 53 220.00 | | 53 220.00 | 53 220.00 |
BT Goods | 38 484.00 | | 38 484.00 | 38 484.00 |
BX Customers and related accounts | 126 527.00 | | 126 527.00 | 126 527.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 575 893.00 | | 575 893.00 | 575 893.00 |
CO Grand total (0 to V) | 916 346.00 | 183 377.00 | 732 969.00 | 916 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 653.00 | | | 6 653.00 |
DG Other reserves | 251 190.00 | | | 251 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | | | 3 169.00 |
DL TOTAL (I) | 511 012.00 | | | 511 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 128 787.00 | | | 128 787.00 |
DY Tax and social security liabilities | 80 681.00 | | | 80 681.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 221 957.00 | | | 221 957.00 |
EE Grand total (I to V) | 732 969.00 | | | 732 969.00 |
EG Accrued income and payables due within one year | 221 957.00 | | | 221 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 727.00 | | 631 727.00 | 631 727.00 |
FJ Net sales | 631 727.00 | | 631 727.00 | 631 727.00 |
FM Inventory production | | | -4 760.00 | |
FN Capitalized production | | | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 692 008.00 | |
FU Purchases of raw materials and other supplies | | | 275 502.00 | |
FV Inventory change (raw materials and supplies) | | | -34 193.00 | |
FW Other purchases and external expenses | | | 226 106.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 148 925.00 | |
FZ Social Security Contributions | | | 46 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 693 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | | | 4 410.00 |
A2 TOTAL ASSETS | 9 412.00 | | | 9 412.00 |
HB Exceptional income from capital transactions | 6 201.00 | | | 6 201.00 |
HD Total exceptional income (VII) | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 268.00 | | | 698 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 099.00 | | | 695 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | | | 3 169.00 |
HP References: Equipment leasing | 8 799.00 | | | 8 799.00 |
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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 | 279 324.00 | | 61 129.00 | 279 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 340 452.00 | |
IO DECREASES Total including other intangible assets | | | 21 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 242.00 | | | 21 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 582.00 | | 61 129.00 | 221 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 164 796.00 | 18 581.00 | | 164 796.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | 3 727.00 | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 520.00 | 14 854.00 | | 149 520.00 |
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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 | 128 787.00 | 128 787.00 | | 128 787.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 36 500.00 | | | 36 500.00 |
UX Other trade receivables | 116 262.00 | | | 116 262.00 |
VA Doubtful or disputed receivables | 10 265.00 | | | 10 265.00 |
VB VAT | 19 075.00 | | | 19 075.00 |
VI Group and Associates | 9 390.00 | 9 390.00 | | 9 390.00 |
VM Income taxes | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 729.00 | 158 229.00 | 36 500.00 | 194 729.00 |
VW VAT | 31 622.00 | 31 622.00 | | 31 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 957.00 | 221 957.00 | | 221 957.00 |
