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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 8 330.00 | | 8 330.00 | 8 330.00 |
AR Technical installations, industrial equipment and tools | 70 177.00 | 61 103.00 | 9 074.00 | 70 177.00 |
AT Other tangible assets | 40 207.00 | 32 141.00 | 8 066.00 | 40 207.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 123 896.00 | 98 244.00 | 25 652.00 | 123 896.00 |
BL Raw materials, supplies | 6 243.00 | | 6 243.00 | 6 243.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 26 093.00 | 5 663.00 | 20 430.00 | 26 093.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 64 465.00 | 5 663.00 | 58 802.00 | 64 465.00 |
CO Grand total (0 to V) | 188 361.00 | 103 907.00 | 84 454.00 | 188 361.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 102.00 | 8 546.00 | | 18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 800.00 | 9 557.00 | | 14 800.00 |
DL TOTAL (I) | 35 103.00 | 20 302.00 | | 35 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 026.00 | 23 507.00 | | 9 026.00 |
DX Trade payables and related accounts | 31 718.00 | 12 703.00 | | 31 718.00 |
DY Tax and social security liabilities | 7 844.00 | 2 981.00 | | 7 844.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 49 351.00 | 41 939.00 | | 49 351.00 |
EE Grand total (I to V) | 84 454.00 | 62 241.00 | | 84 454.00 |
EG Accrued income and payables due within one year | 49 351.00 | 41 916.00 | | 49 351.00 |
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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 | 194 344.00 | | 194 344.00 | 194 344.00 |
FG Production sold - services | 122 176.00 | | 122 176.00 | 122 176.00 |
FJ Net sales | 316 520.00 | | 316 520.00 | 316 520.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 319 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 133 998.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 75 390.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 72 624.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 304 614.00 | |
GG - OPERATING RESULT (I - II) | | | 14 414.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 879.00 | | |
HB Exceptional income from capital transactions | | 15 851.00 | | |
HD Total exceptional income (VII) | | 21 730.00 | | |
HE Exceptional expenses on management operations | 121.00 | 637.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 9 744.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 10 381.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 11 350.00 | | -121.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 029.00 | 242 629.00 | | 319 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 228.00 | 233 073.00 | | 304 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 800.00 | 9 557.00 | | 14 800.00 |
HQ References: Real Estate Leasing | 5 797.00 | 3 079.00 | | 5 797.00 |
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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 | 115 614.00 | | | 115 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 123 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 101.00 | | | 102 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 91 686.00 | 8 058.00 | 1 500.00 | 91 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 644.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 330.00 | 7 414.00 | 1 500.00 | 87 330.00 |
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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 | 31 718.00 | 31 718.00 | | 31 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 26 093.00 | | | 26 093.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VP Miscellaneous | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 893.00 | 35 711.00 | 183.00 | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 351.00 | 49 351.00 | | 49 351.00 |
