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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 906.00 | 4 906.00 | | 4 906.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 032.00 | 25 652.00 | 15 380.00 | 41 032.00 |
AT Other tangible assets | 12 494.00 | 10 331.00 | 2 163.00 | 12 494.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 137 522.00 | 40 889.00 | 96 634.00 | 137 522.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 132 130.00 | 6 575.00 | 125 555.00 | 132 130.00 |
BZ Other receivables | 53 126.00 | | 53 126.00 | 53 126.00 |
CF Cash and cash equivalents | 24 475.00 | | 24 475.00 | 24 475.00 |
CH Prepaid expenses | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 306 627.00 | 6 575.00 | 300 051.00 | 306 627.00 |
CO Grand total (0 to V) | 444 149.00 | 47 464.00 | 396 685.00 | 444 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 73 803.00 | 72 685.00 | | 73 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | 1 118.00 | | 11 040.00 |
DL TOTAL (I) | 93 943.00 | 82 903.00 | | 93 943.00 |
DU Loans and Debts from Credit Institutions (3) | 95 342.00 | 75 427.00 | | 95 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 844.00 | | 11.00 |
DX Trade payables and related accounts | 67 707.00 | 50 607.00 | | 67 707.00 |
DY Tax and social security liabilities | 103 289.00 | 87 654.00 | | 103 289.00 |
EA Other liabilities | 36 393.00 | 2 228.00 | | 36 393.00 |
EC TOTAL (IV) | 302 742.00 | 216 760.00 | | 302 742.00 |
EE Grand total (I to V) | 396 685.00 | 299 663.00 | | 396 685.00 |
EG Accrued income and payables due within one year | 300 654.00 | 210 554.00 | | 300 654.00 |
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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 | 9 124.00 | | 9 124.00 | 9 124.00 |
FG Production sold - services | 770 044.00 | | 770 044.00 | 770 044.00 |
FJ Net sales | 779 168.00 | | 779 168.00 | 779 168.00 |
FM Inventory production | | | -12 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 774 237.00 | |
FU Purchases of raw materials and other supplies | | | 256 959.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 266 952.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 172 597.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 749 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 924.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | | 17 700.00 | | |
HE Exceptional expenses on management operations | 8 697.00 | 8 551.00 | | 8 697.00 |
HF Exceptional expenses on capital transactions | | 8 213.00 | | |
HH Total exceptional expenses (VIII) | 8 697.00 | 16 764.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | 936.00 | | -8 697.00 |
HK Income tax | 4 791.00 | 933.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 301.00 | 610 149.00 | | 774 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 261.00 | 609 031.00 | | 763 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 040.00 | 1 118.00 | | 11 040.00 |
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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 | 66 610.00 | | 70 912.00 | 66 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 137 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906.00 | | | 4 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 614.00 | | 70 912.00 | 52 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 33 309.00 | 7 580.00 | | 33 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 848.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 251.00 | 6 732.00 | | 29 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 575.00 | | | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | | | 6 575.00 |
7C Grand total | 6 575.00 | | | 6 575.00 |
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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 | 67 707.00 | 67 707.00 | | 67 707.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
UT Other financial assets | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 116 662.00 | 116 662.00 | | 116 662.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 6 206.00 | 4 117.00 | 2 089.00 | 6 206.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 751.00 | 51 751.00 | | 51 751.00 |
VS Prepaid expenses | 29 412.00 | 29 412.00 | | 29 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 758.00 | 223 758.00 | | 223 758.00 |
VW VAT | 62 664.00 | 62 664.00 | | 62 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 659.00 | 211 570.00 | 2 089.00 | 213 659.00 |
