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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 109.00 | 352.00 | 758.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 34 882.00 | 31 768.00 | 3 114.00 | 34 882.00 |
AT Other tangible assets | 48 343.00 | 26 862.00 | 21 481.00 | 48 343.00 |
BJ TOTAL (I) | 84 435.00 | 58 982.00 | 25 453.00 | 84 435.00 |
BT Goods | 21 792.00 | | 21 792.00 | 21 792.00 |
BX Customers and related accounts | 62 067.00 | 12 704.00 | 49 363.00 | 62 067.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 43 558.00 | | 43 558.00 | 43 558.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 132 610.00 | 12 704.00 | 119 907.00 | 132 610.00 |
CO Grand total (0 to V) | 217 045.00 | 71 686.00 | 145 360.00 | 217 045.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 578.00 | 69 057.00 | | 78 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 9 521.00 | | 5 265.00 |
DL TOTAL (I) | 94 843.00 | 89 578.00 | | 94 843.00 |
DP Provisions for Risks | 2 640.00 | | | 2 640.00 |
DR TOTAL (IV) | 2 640.00 | | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 8 014.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 8 832.00 | | 2 438.00 |
DX Trade payables and related accounts | 15 910.00 | 24 610.00 | | 15 910.00 |
DY Tax and social security liabilities | 22 006.00 | 21 963.00 | | 22 006.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 47 877.00 | 63 419.00 | | 47 877.00 |
EE Grand total (I to V) | 145 360.00 | 152 998.00 | | 145 360.00 |
EG Accrued income and payables due within one year | 42 579.00 | 63 419.00 | | 42 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 280 082.00 | | 280 082.00 | 280 082.00 |
FJ Net sales | 280 082.00 | | 280 082.00 | 280 082.00 |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 287 336.00 | |
FT Inventory change (goods) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 82 517.00 | |
FW Other purchases and external expenses | | | 101 569.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 47 496.00 | |
FZ Social Security Contributions | | | 22 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 280 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 15 000.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 11 564.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 11 564.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 3 436.00 | | -1 215.00 |
HK Income tax | 576.00 | 1 046.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 362.00 | 254 432.00 | | 287 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 097.00 | 244 911.00 | | 282 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 9 521.00 | | 5 265.00 |
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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 | 73 701.00 | | 10 734.00 | 73 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 84 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 601.00 | | 10 734.00 | 73 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 52 652.00 | 6 330.00 | | 52 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 652.00 | 6 330.00 | | 52 652.00 |
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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 | 15 910.00 | 15 910.00 | | 15 910.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 46 822.00 | | | 46 822.00 |
VA Doubtful or disputed receivables | 15 245.00 | | | 15 245.00 |
VB VAT | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 7 065.00 | 1 767.00 | 5 298.00 | 7 065.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 145.00 | | | 145.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 260.00 | 67 260.00 | | 67 260.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 877.00 | 42 579.00 | 5 298.00 | 47 877.00 |
