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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 44 851.00 | 2 107.00 | 46 958.00 |
AT Other tangible assets | 1 559.00 | 1 559.00 | | 1 559.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 61 065.00 | 57 968.00 | 3 097.00 | 61 065.00 |
BL Raw materials, supplies | 18 255.00 | | 18 255.00 | 18 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 298.00 | | 93 298.00 | 93 298.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 12 690.00 | | 12 690.00 | 12 690.00 |
CH Prepaid expenses | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 159 967.00 | | 159 967.00 | 159 967.00 |
CO Grand total (0 to V) | 221 033.00 | 57 968.00 | 163 064.00 | 221 033.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 160.00 | 15 160.00 | | 15 160.00 |
DH Retained earnings | -1 251.00 | -6 030.00 | | -1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 166.00 | 4 779.00 | | 17 166.00 |
DL TOTAL (I) | 31 075.00 | 13 909.00 | | 31 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 12 877.00 | | 1 536.00 |
DX Trade payables and related accounts | 69 298.00 | 31 729.00 | | 69 298.00 |
DY Tax and social security liabilities | 35 062.00 | 22 237.00 | | 35 062.00 |
EA Other liabilities | 26 093.00 | 22 829.00 | | 26 093.00 |
EC TOTAL (IV) | 131 989.00 | 89 673.00 | | 131 989.00 |
EE Grand total (I to V) | 163 064.00 | 103 582.00 | | 163 064.00 |
EG Accrued income and payables due within one year | 131 989.00 | 88 923.00 | | 131 989.00 |
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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 | 406 046.00 | | 406 046.00 | 406 046.00 |
FJ Net sales | 406 046.00 | | 406 046.00 | 406 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 408 341.00 | |
FU Purchases of raw materials and other supplies | | | 126 729.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 114 281.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 83 240.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 390 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 152.00 | | |
HE Exceptional expenses on management operations | 152.00 | 438.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 438.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 4 714.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 382.00 | 339 125.00 | | 408 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 216.00 | 334 346.00 | | 391 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 166.00 | 4 779.00 | | 17 166.00 |
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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 | 61 065.00 | | | 61 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 61 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 517.00 | | | 48 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 50 267.00 | 7 702.00 | | 50 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 77.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 785.00 | 7 625.00 | | 38 785.00 |
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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 | 69 298.00 | 69 298.00 | | 69 298.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 093.00 | 26 093.00 | | 26 093.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 93 298.00 | 93 298.00 | | 93 298.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VM Income taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 21 182.00 | 21 182.00 | | 21 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 409.00 | 129 409.00 | | 129 409.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 989.00 | 131 989.00 | | 131 989.00 |
