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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 41 307.00 | 31 304.00 | 10 002.00 | 41 307.00 |
AT Other tangible assets | 79 916.00 | 47 156.00 | 32 760.00 | 79 916.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 124 485.00 | 79 322.00 | 45 162.00 | 124 485.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 231 144.00 | 22 091.00 | 209 053.00 | 231 144.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 271 023.00 | 22 091.00 | 248 932.00 | 271 023.00 |
CO Grand total (0 to V) | 395 508.00 | 101 413.00 | 294 095.00 | 395 508.00 |
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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 |
DH Retained earnings | 69 695.00 | 66 105.00 | | 69 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 3 590.00 | | 3 487.00 |
DL TOTAL (I) | 81 981.00 | 78 495.00 | | 81 981.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 692.00 | 30 223.00 | | 34 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 76.00 | | 1 588.00 |
DX Trade payables and related accounts | 93 571.00 | 91 313.00 | | 93 571.00 |
DY Tax and social security liabilities | 53 762.00 | 69 285.00 | | 53 762.00 |
EC TOTAL (IV) | 183 613.00 | 190 898.00 | | 183 613.00 |
EE Grand total (I to V) | 294 095.00 | 269 392.00 | | 294 095.00 |
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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 | 871 326.00 | | 871 326.00 | 871 326.00 |
FJ Net sales | 871 326.00 | | 871 326.00 | 871 326.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 880 317.00 | |
FU Purchases of raw materials and other supplies | | | 189 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 050.00 | |
FW Other purchases and external expenses | | | 288 565.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 210 046.00 | |
FZ Social Security Contributions | | | 108 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 846 382.00 | |
GG - OPERATING RESULT (I - II) | | | 33 935.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 2 955.00 | 7 688.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 264.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 32 045.00 | 7 952.00 | | 32 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 843.00 | -7 952.00 | | -28 843.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 666.00 | 519 701.00 | | 883 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 179.00 | 516 110.00 | | 880 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 3 590.00 | | 3 487.00 |
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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 | 116 681.00 | | 18 243.00 | 116 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 124 485.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 121 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 418.00 | | 18 243.00 | 113 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 66 483.00 | 22 689.00 | 9 849.00 | 66 483.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 620.00 | 22 689.00 | 9 849.00 | 65 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
6T Receivables | | 22 091.00 | | |
7B Total provisions for depreciation | | 22 091.00 | | |
7C Grand total | | 50 591.00 | | |
UE of which provisions and reversals: - Operating | | 22 091.00 | | |
UJ - Exceptional | | 28 500.00 | | |
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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 | 93 571.00 | 93 571.00 | | 93 571.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 209 053.00 | | | 209 053.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 22 091.00 | | | 22 091.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 34 692.00 | 34 692.00 | | 34 692.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 14 540.00 | | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | | | 4 193.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 373.00 | 259 373.00 | | 259 373.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 613.00 | 183 613.00 | | 183 613.00 |
