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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 | 270.00 | 270.00 | | 270.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 26 195.00 | 22 945.00 | 3 251.00 | 26 195.00 |
AT Other tangible assets | 82 983.00 | 46 350.00 | 36 632.00 | 82 983.00 |
BJ TOTAL (I) | 110 247.00 | 70 364.00 | 39 883.00 | 110 247.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 65 704.00 | 6 808.00 | 58 896.00 | 65 704.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 486.00 | 6 808.00 | 118 678.00 | 125 486.00 |
CO Grand total (0 to V) | 235 733.00 | 77 172.00 | 158 561.00 | 235 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 513.00 | -6 315.00 | | -4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | 1 802.00 | | 13 328.00 |
DL TOTAL (I) | 28 815.00 | 15 487.00 | | 28 815.00 |
DU Loans and Debts from Credit Institutions (3) | 40 836.00 | 61 152.00 | | 40 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 660.00 | | |
DX Trade payables and related accounts | 28 201.00 | 51 857.00 | | 28 201.00 |
DY Tax and social security liabilities | 16 878.00 | 23 318.00 | | 16 878.00 |
EA Other liabilities | 39 730.00 | 23 335.00 | | 39 730.00 |
EC TOTAL (IV) | 129 746.00 | 166 321.00 | | 129 746.00 |
EE Grand total (I to V) | 158 561.00 | 181 808.00 | | 158 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 234.00 | | 340 234.00 | 340 234.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 340 705.00 | | 340 705.00 | 340 705.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 222.00 | |
FR Total operating income (I) | | | 340 427.00 | |
FU Purchases of raw materials and other supplies | | | 109 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 70 212.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 77 959.00 | |
FZ Social Security Contributions | | | 38 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GB Operating Expenses - Provisions | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 323 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 031.00 | 1 651.00 | | 5 031.00 |
HC Reversals of provisions and transfers of expenses | | 3 250.00 | | |
HD Total exceptional income (VII) | 5 031.00 | 4 901.00 | | 5 031.00 |
HE Exceptional expenses on management operations | 6 429.00 | 5 734.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 5 734.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -833.00 | | -1 399.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 472.00 | 348 931.00 | | 345 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 144.00 | 347 129.00 | | 332 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | 1 802.00 | | 13 328.00 |
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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 | 110 247.00 | | | 110 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 178.00 | |
I4 DECREASES Grand Total | | | 110 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 178.00 | | | 109 178.00 |
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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 | 54 006.00 | 16 358.00 | | 54 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 937.00 | 16 358.00 | | 52 937.00 |
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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 730.00 | 39 730.00 | | 39 730.00 |
UX Other trade receivables | 52 889.00 | | | 52 889.00 |
UY Staff and related accounts | 2 847.00 | | | 2 847.00 |
VA Doubtful or disputed receivables | 12 814.00 | | | 12 814.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VC Group and associates | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 40 836.00 | 12 737.00 | 28 099.00 | 40 836.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VM Income taxes | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 905.00 | 88 905.00 | | 88 905.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 746.00 | 101 647.00 | 28 099.00 | 129 746.00 |
