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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 24 500.00 | 12 500.00 | 12 000.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 5 713.00 | 1 412.00 | 7 125.00 |
AT Other tangible assets | 16 889.00 | 13 487.00 | 3 403.00 | 16 889.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 51 075.00 | 31 700.00 | 19 375.00 | 51 075.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 86 078.00 | | 86 078.00 | 86 078.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 133 318.00 | | 133 318.00 | 133 318.00 |
CO Grand total (0 to V) | 184 392.00 | 31 700.00 | 152 692.00 | 184 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 266.00 | 25 555.00 | | 18 266.00 |
DB Share, merger, contribution premiums, etc. | 5 940.00 | 3 738.00 | | 5 940.00 |
DD Legal reserve (1) | 1 365.00 | 1 365.00 | | 1 365.00 |
DG Other reserves | 2 601.00 | 25 937.00 | | 2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | -130.00 | | -793.00 |
DL TOTAL (I) | 27 378.00 | 56 465.00 | | 27 378.00 |
DU Loans and Debts from Credit Institutions (3) | 62 498.00 | 10 663.00 | | 62 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 3 780.00 | | 177.00 |
DX Trade payables and related accounts | 44 838.00 | 59 165.00 | | 44 838.00 |
DY Tax and social security liabilities | 16 495.00 | 15 786.00 | | 16 495.00 |
EA Other liabilities | 1 307.00 | 1 272.00 | | 1 307.00 |
EC TOTAL (IV) | 125 314.00 | 90 666.00 | | 125 314.00 |
EE Grand total (I to V) | 152 692.00 | 147 131.00 | | 152 692.00 |
EG Accrued income and payables due within one year | 92 527.00 | 85 881.00 | | 92 527.00 |
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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 | 326 264.00 | | 326 264.00 | 326 264.00 |
FJ Net sales | 326 264.00 | | 326 264.00 | 326 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 328 894.00 | |
FU Purchases of raw materials and other supplies | | | 204 085.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 43 511.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 41 832.00 | |
FZ Social Security Contributions | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 314 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 852.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 043.00 | | |
HD Total exceptional income (VII) | | 7 043.00 | | |
HE Exceptional expenses on management operations | 14 963.00 | 15 609.00 | | 14 963.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | 15 609.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 963.00 | -8 566.00 | | -14 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 894.00 | 318 120.00 | | 328 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 687.00 | 318 250.00 | | 329 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | -130.00 | | -793.00 |
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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 | 50 044.00 | | 1 030.00 | 50 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 51 075.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 034.00 | | 980.00 | 23 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 50.00 | 2 310.00 |
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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 | 22 319.00 | 9 381.00 | | 22 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 6 000.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 3 381.00 | | 15 819.00 |
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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 | 44 838.00 | 44 838.00 | | 44 838.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 86 078.00 | | | 86 078.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 54 785.00 | 8 696.00 | 33 316.00 | 54 785.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 2 805.00 | | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 746.00 | 98 386.00 | 2 360.00 | 100 746.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 087.00 | 78 999.00 | 33 316.00 | 125 087.00 |
