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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 074.00 | 5 517.00 | 22 557.00 | 28 074.00 |
AR Technical installations, industrial equipment and tools | 31 526.00 | 31 526.00 | | 31 526.00 |
AT Other tangible assets | 16 862.00 | 16 862.00 | | 16 862.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 95 060.00 | 53 905.00 | 41 154.00 | 95 060.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 52 084.00 | | 52 084.00 | 52 084.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 97 363.00 | | 97 363.00 | 97 363.00 |
CO Grand total (0 to V) | 192 423.00 | 53 905.00 | 138 517.00 | 192 423.00 |
CP Shares due in less than one year | 18 598.00 | | | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 98 854.00 | 124 430.00 | | 98 854.00 |
DH Retained earnings | | -3 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -21 717.00 | | 147.00 |
DL TOTAL (I) | 107 581.00 | 107 434.00 | | 107 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 127.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 15 977.00 | 14 942.00 | | 15 977.00 |
DY Tax and social security liabilities | 7 959.00 | 14 331.00 | | 7 959.00 |
EA Other liabilities | 3 490.00 | 5 257.00 | | 3 490.00 |
EC TOTAL (IV) | 30 936.00 | 39 657.00 | | 30 936.00 |
EE Grand total (I to V) | 138 517.00 | 147 091.00 | | 138 517.00 |
EG Accrued income and payables due within one year | 30 936.00 | 39 657.00 | | 30 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | 127.00 | | 2 010.00 |
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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 | 319 551.00 | | 319 551.00 | 319 551.00 |
FJ Net sales | 319 551.00 | | 319 551.00 | 319 551.00 |
FM Inventory production | | | 3 900.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 326 109.00 | |
FU Purchases of raw materials and other supplies | | | 27 662.00 | |
FV Inventory change (raw materials and supplies) | | | -12 385.00 | |
FW Other purchases and external expenses | | | 151 674.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 101 010.00 | |
FZ Social Security Contributions | | | 48 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 323 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 769.00 | | |
HE Exceptional expenses on management operations | 324.00 | -99.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | -99.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 99.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 109.00 | 261 086.00 | | 326 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 962.00 | 282 803.00 | | 325 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -21 717.00 | | 147.00 |
HP References: Equipment leasing | 8 892.00 | 8 892.00 | | 8 892.00 |
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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 | 114 030.00 | | | 114 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 598.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 95 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 970.00 | 76 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 432.00 | | | 95 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | | 18 598.00 |
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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 | 68 589.00 | 4 286.00 | 18 970.00 | 68 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 589.00 | 4 286.00 | 18 970.00 | 68 589.00 |
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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 52 084.00 | | | 52 084.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 417.00 | | | 17 417.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 675.00 | 99 675.00 | | 99 675.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 936.00 | 30 936.00 | | 30 936.00 |
