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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 683.00 | 9 259.00 | 424.00 | 9 683.00 |
AR Technical installations, industrial equipment and tools | 56 697.00 | 53 866.00 | 2 831.00 | 56 697.00 |
AT Other tangible assets | 41 265.00 | 30 450.00 | 10 815.00 | 41 265.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 107 690.00 | 93 574.00 | 14 115.00 | 107 690.00 |
BL Raw materials, supplies | 21 733.00 | | 21 733.00 | 21 733.00 |
BX Customers and related accounts | 83 558.00 | 10 643.00 | 72 914.00 | 83 558.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 134 787.00 | 10 643.00 | 124 143.00 | 134 787.00 |
CO Grand total (0 to V) | 242 476.00 | 104 218.00 | 138 259.00 | 242 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 723.00 | 2 801.00 | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 671.00 | 5 922.00 | | -12 671.00 |
DL TOTAL (I) | 4 852.00 | 17 523.00 | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 22 719.00 | 34 745.00 | | 22 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 3 434.00 | | 820.00 |
DX Trade payables and related accounts | 45 316.00 | 28 852.00 | | 45 316.00 |
DY Tax and social security liabilities | 54 546.00 | 47 751.00 | | 54 546.00 |
EA Other liabilities | 10 006.00 | 4 420.00 | | 10 006.00 |
EC TOTAL (IV) | 133 407.00 | 119 201.00 | | 133 407.00 |
EE Grand total (I to V) | 138 259.00 | 136 724.00 | | 138 259.00 |
EI Including equity loans | 820.00 | | | 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 621 400.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 661 567.00 | |
FU Purchases of raw materials and other supplies | | | 111 551.00 | |
FV Inventory change (raw materials and supplies) | | | 12 086.00 | |
FW Other purchases and external expenses | | | 112 863.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 252 645.00 | |
FZ Social Security Contributions | | | 152 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 666 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | 731.00 | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 567.00 | 852 886.00 | | 661 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 239.00 | 846 963.00 | | 674 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 671.00 | 5 922.00 | | -12 671.00 |
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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 | 112 713.00 | | 771.00 | 112 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 107 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 107 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 668.00 | | 771.00 | 112 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 95 416.00 | 3 953.00 | 5 794.00 | 95 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 416.00 | 3 953.00 | 5 794.00 | 95 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 841.00 | 3 181.00 | 14 379.00 | 21 841.00 |
7B Total provisions for depreciation | 21 841.00 | 3 181.00 | 14 379.00 | 21 841.00 |
7C Grand total | 21 841.00 | 3 181.00 | 14 379.00 | 21 841.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | 14 379.00 | |
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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 | 45 316.00 | 45 316.00 | | 45 316.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 30 293.00 | 30 293.00 | | 30 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 59 753.00 | | | 59 753.00 |
VA Doubtful or disputed receivables | 23 805.00 | | | 23 805.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 22 719.00 | 11 712.00 | 11 007.00 | 22 719.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 22 766.00 | | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 099.00 | 113 054.00 | 45.00 | 113 099.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 407.00 | 122 400.00 | 11 007.00 | 133 407.00 |
