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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 90 002.00 | 29 427.00 | 60 575.00 | 90 002.00 |
AT Other tangible assets | 12 244.00 | 10 522.00 | 1 722.00 | 12 244.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 102 691.00 | 40 194.00 | 62 497.00 | 102 691.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 41 116.00 | | 41 116.00 | 41 116.00 |
BX Customers and related accounts | 56 649.00 | | 56 649.00 | 56 649.00 |
BZ Other receivables | 74 363.00 | | 74 363.00 | 74 363.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 200 931.00 | | 200 931.00 | 200 931.00 |
CO Grand total (0 to V) | 303 622.00 | 40 194.00 | 263 428.00 | 303 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | 10 960.00 | | | 10 960.00 |
DH Retained earnings | | 8 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | 2 636.00 | | 12 449.00 |
DL TOTAL (I) | 25 669.00 | 13 221.00 | | 25 669.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | 40 960.00 | | 24 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | 287.00 | | 13 153.00 |
DX Trade payables and related accounts | 50 170.00 | 38 420.00 | | 50 170.00 |
DY Tax and social security liabilities | 115 629.00 | 112 654.00 | | 115 629.00 |
EA Other liabilities | 34 468.00 | 74 761.00 | | 34 468.00 |
EC TOTAL (IV) | 237 758.00 | 267 082.00 | | 237 758.00 |
EE Grand total (I to V) | 263 428.00 | 280 303.00 | | 263 428.00 |
EG Accrued income and payables due within one year | 237 758.00 | 267 083.00 | | 237 758.00 |
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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 | 618 910.00 | | 618 910.00 | 618 910.00 |
FJ Net sales | 618 910.00 | | 618 910.00 | 618 910.00 |
FM Inventory production | | | 21 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 687.00 | |
FU Purchases of raw materials and other supplies | | | 137 266.00 | |
FV Inventory change (raw materials and supplies) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 277 650.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 139 195.00 | |
FZ Social Security Contributions | | | 59 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 636 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 4 083.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 4 083.00 | | 471.00 |
HE Exceptional expenses on management operations | 819.00 | 15 912.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 15 912.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -11 829.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 157.00 | 488 502.00 | | 653 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 709.00 | 485 866.00 | | 640 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449.00 | 2 636.00 | | 12 449.00 |
HP References: Equipment leasing | 3 441.00 | 3 234.00 | | 3 441.00 |
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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 | 80 025.00 | | 22 666.00 | 80 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 102 691.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 580.00 | | 22 666.00 | 79 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 913.00 | 13 282.00 | | 26 913.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | 13 282.00 | | 26 668.00 |
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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 | 50 170.00 | 50 170.00 | | 50 170.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 468.00 | 34 468.00 | | 34 468.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 56 649.00 | 56 649.00 | | 56 649.00 |
VB VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 23 157.00 | 23 157.00 | | 23 157.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 213.00 | 134 213.00 | | 134 213.00 |
VW VAT | 94 687.00 | 94 687.00 | | 94 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 758.00 | 237 758.00 | | 237 758.00 |
