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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 851.00 | 25 362.00 | 11 489.00 | 36 851.00 |
AT Other tangible assets | 17 424.00 | 16 793.00 | 631.00 | 17 424.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 60 617.00 | 42 155.00 | 18 462.00 | 60 617.00 |
BL Raw materials, supplies | 37 875.00 | | 37 875.00 | 37 875.00 |
BN Goods in progress | 33 408.00 | | 33 408.00 | 33 408.00 |
BX Customers and related accounts | 132 515.00 | | 132 515.00 | 132 515.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 68 748.00 | | 68 748.00 | 68 748.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 287 581.00 | | 287 581.00 | 287 581.00 |
CO Grand total (0 to V) | 348 198.00 | 42 155.00 | 306 043.00 | 348 198.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 449.00 | 63 449.00 | | 63 449.00 |
DB Share, merger, contribution premiums, etc. | -60 810.00 | -60 810.00 | | -60 810.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 62 599.00 | 53 354.00 | | 62 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | 9 245.00 | | 3 975.00 |
DL TOTAL (I) | 74 714.00 | 70 739.00 | | 74 714.00 |
DU Loans and Debts from Credit Institutions (3) | 54 524.00 | 57 685.00 | | 54 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | | 2 266.00 |
DX Trade payables and related accounts | 48 982.00 | 80 634.00 | | 48 982.00 |
DY Tax and social security liabilities | 76 076.00 | 96 234.00 | | 76 076.00 |
EA Other liabilities | 49 481.00 | 49 470.00 | | 49 481.00 |
EC TOTAL (IV) | 231 329.00 | 286 290.00 | | 231 329.00 |
EE Grand total (I to V) | 306 043.00 | 357 028.00 | | 306 043.00 |
EG Accrued income and payables due within one year | 231 329.00 | 286 290.00 | | 231 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 429.00 | 17 685.00 | | 14 429.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 1 091 560.00 | | 1 091 560.00 | 1 091 560.00 |
FJ Net sales | 1 091 976.00 | | 1 091 976.00 | 1 091 976.00 |
FM Inventory production | | | -29 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 062 783.00 | |
FU Purchases of raw materials and other supplies | | | 346 129.00 | |
FV Inventory change (raw materials and supplies) | | | -7 982.00 | |
FW Other purchases and external expenses | | | 445 517.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 167 240.00 | |
FZ Social Security Contributions | | | 102 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 058 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 137.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 181.00 | 22 024.00 | | 2 181.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 764.00 | 22 024.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 210.00 | 25 427.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 25 427.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -3 403.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 557.00 | 1 030 133.00 | | 1 065 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 581.00 | 1 020 888.00 | | 1 061 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | 9 245.00 | | 3 975.00 |
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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 | 85 805.00 | | 110 789.00 | 85 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 342.00 | |
I4 DECREASES Grand Total | | 135 976.00 | 60 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 976.00 | 54 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 493.00 | | 10 759.00 | 79 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | 100 030.00 | 6 312.00 |
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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 | 74 689.00 | 3 442.00 | 35 976.00 | 74 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 689.00 | 3 442.00 | 35 976.00 | 74 689.00 |
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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 | 48 982.00 | 48 982.00 | | 48 982.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 481.00 | 49 481.00 | | 49 481.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 132 515.00 | 132 515.00 | | 132 515.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 14 429.00 | 14 429.00 | | 14 429.00 |
VH Loans with a maturity of more than one year at origin | 40 095.00 | 40 095.00 | | 40 095.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 275.00 | 152 275.00 | | 152 275.00 |
VW VAT | 42 877.00 | 42 877.00 | | 42 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 329.00 | 231 329.00 | | 231 329.00 |
