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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 10 609.00 | 3 165.00 | 7 444.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 11 256.00 | 659.00 | 11 916.00 |
AT Other tangible assets | 3 059.00 | 3 059.00 | | 3 059.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 37 114.00 | 19 861.00 | 17 253.00 | 37 114.00 |
BL Raw materials, supplies | 30 830.00 | | 30 830.00 | 30 830.00 |
BX Customers and related accounts | 555 637.00 | 101 883.00 | 453 753.00 | 555 637.00 |
BZ Other receivables | 46 088.00 | | 46 088.00 | 46 088.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 669 739.00 | 101 883.00 | 567 856.00 | 669 739.00 |
CO Grand total (0 to V) | 706 854.00 | 121 744.00 | 585 109.00 | 706 854.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 226 738.00 | 219 725.00 | | 226 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 29 060.00 | | 13 991.00 |
DL TOTAL (I) | 324 059.00 | 332 115.00 | | 324 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 136 187.00 | 82 377.00 | | 136 187.00 |
DY Tax and social security liabilities | 124 094.00 | 101 397.00 | | 124 094.00 |
EA Other liabilities | 691.00 | 19 629.00 | | 691.00 |
EC TOTAL (IV) | 261 049.00 | 204 067.00 | | 261 049.00 |
EE Grand total (I to V) | 585 109.00 | 536 183.00 | | 585 109.00 |
EG Accrued income and payables due within one year | 261 049.00 | 204 067.00 | | 261 049.00 |
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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 | 902 619.00 | | 902 619.00 | 902 619.00 |
FJ Net sales | 902 619.00 | | 902 619.00 | 902 619.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 902 622.00 | |
FU Purchases of raw materials and other supplies | | | 348 570.00 | |
FV Inventory change (raw materials and supplies) | | | -9 480.00 | |
FW Other purchases and external expenses | | | 172 555.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 232 785.00 | |
FZ Social Security Contributions | | | 109 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 20 944.00 | |
GF Total Operating Expenses (II) | | | 882 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | | 4 667.00 | | |
HE Exceptional expenses on management operations | 3 043.00 | 1 279.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 1 279.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 3 388.00 | | -3 043.00 |
HK Income tax | 1 024.00 | 3 567.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 623.00 | 1 217 090.00 | | 902 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 631.00 | 1 188 030.00 | | 888 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | 29 060.00 | | 13 991.00 |
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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 | 31 415.00 | | 5 700.00 | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 37 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 585.00 | | | 25 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 5 700.00 | 3 450.00 |
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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 | 18 200.00 | 1 661.00 | | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 1 661.00 | | 15 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 883.00 | | | 101 883.00 |
7B Total provisions for depreciation | 101 883.00 | | | 101 883.00 |
7C Grand total | 101 883.00 | | | 101 883.00 |
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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 | 136 187.00 | 136 187.00 | | 136 187.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 55 277.00 | 55 277.00 | | 55 277.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 440 153.00 | | | 440 153.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 115 484.00 | | | 115 484.00 |
VB VAT | 18 736.00 | | | 18 736.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VM Income taxes | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 847.00 | 612 847.00 | | 612 847.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 050.00 | 261 050.00 | | 261 050.00 |
