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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 328.00 | 58 890.00 | 6 438.00 | 65 328.00 |
AT Other tangible assets | 278 053.00 | 215 954.00 | 62 099.00 | 278 053.00 |
BJ TOTAL (I) | 358 626.00 | 274 844.00 | 83 782.00 | 358 626.00 |
BL Raw materials, supplies | 83 455.00 | | 83 455.00 | 83 455.00 |
BN Goods in progress | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 85 719.00 | | 85 719.00 | 85 719.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 137 150.00 | | 137 150.00 | 137 150.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 407 795.00 | | 407 795.00 | 407 795.00 |
CO Grand total (0 to V) | 766 421.00 | 274 844.00 | 491 577.00 | 766 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 244.00 | 191 978.00 | | 203 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | 11 266.00 | | 6 782.00 |
DL TOTAL (I) | 243 026.00 | 236 244.00 | | 243 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32 792.00 | 25 095.00 | | 32 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 575.00 | | 2 596.00 |
DX Trade payables and related accounts | 124 246.00 | 157 007.00 | | 124 246.00 |
DY Tax and social security liabilities | 38 694.00 | 54 363.00 | | 38 694.00 |
EA Other liabilities | 50 222.00 | 56 546.00 | | 50 222.00 |
EC TOTAL (IV) | 248 551.00 | 295 586.00 | | 248 551.00 |
EE Grand total (I to V) | 491 577.00 | 531 830.00 | | 491 577.00 |
EG Accrued income and payables due within one year | 231 738.00 | 280 958.00 | | 231 738.00 |
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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 | 1 397 109.00 | | 1 397 109.00 | 1 397 109.00 |
FJ Net sales | 1 397 109.00 | | 1 397 109.00 | 1 397 109.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 400 803.00 | |
FU Purchases of raw materials and other supplies | | | 709 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 187 312.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 299 403.00 | |
FZ Social Security Contributions | | | 170 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 401 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | 4 405.00 | | 3 592.00 |
A2 TOTAL ASSETS | 30 114.00 | 30 464.00 | | 30 114.00 |
A4 Equity method investments | 300.00 | 150.00 | | 300.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 1 215.00 | 667.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 90.00 | 1 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -533.00 | | 1 125.00 |
HK Income tax | -6 987.00 | -18 222.00 | | -6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 080.00 | 1 348 021.00 | | 1 402 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 298.00 | 1 336 755.00 | | 1 395 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | 11 266.00 | | 6 782.00 |
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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 | 351 784.00 | | 27 912.00 | 351 784.00 |
I4 DECREASES Grand Total | | 21 070.00 | 358 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 070.00 | 343 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 539.00 | | 27 912.00 | 336 539.00 |
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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 | 273 240.00 | 22 674.00 | 21 070.00 | 273 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 240.00 | 22 674.00 | 21 070.00 | 273 240.00 |
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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 | 124 246.00 | 124 246.00 | | 124 246.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 50 222.00 | | 50 222.00 |
UX Other trade receivables | 85 719.00 | 85 719.00 | | 85 719.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 32 756.00 | 15 943.00 | 16 813.00 | 32 756.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 21 682.00 | | | 21 682.00 |
VK Loans repaid during the year | 13 999.00 | | | 13 999.00 |
VM Income taxes | 17 134.00 | 17 134.00 | | 17 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 11 448.00 | 11 448.00 | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 690.00 | 115 690.00 | | 115 690.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 551.00 | 231 738.00 | 16 813.00 | 248 551.00 |
