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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 39 869.00 | 25 487.00 | 14 382.00 | 39 869.00 |
AT Other tangible assets | 54 429.00 | 47 886.00 | 6 543.00 | 54 429.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 109 550.00 | 75 526.00 | 34 025.00 | 109 550.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 355 459.00 | | 355 459.00 | 355 459.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 547 411.00 | | 547 411.00 | 547 411.00 |
CO Grand total (0 to V) | 656 961.00 | 75 526.00 | 581 436.00 | 656 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 592.00 | 100 428.00 | | -24 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | -125 020.00 | | 37 702.00 |
DL TOTAL (I) | 29 610.00 | -8 092.00 | | 29 610.00 |
DX Trade payables and related accounts | 66 492.00 | 42 272.00 | | 66 492.00 |
EA Other liabilities | 424 932.00 | 433 639.00 | | 424 932.00 |
EC TOTAL (IV) | 551 826.00 | 524 066.00 | | 551 826.00 |
EE Grand total (I to V) | 581 436.00 | 515 974.00 | | 581 436.00 |
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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 | 783 397.00 | | 783 397.00 | 783 397.00 |
FJ Net sales | 783 397.00 | | 783 397.00 | 783 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 784 146.00 | |
FU Purchases of raw materials and other supplies | | | 175 748.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 461 625.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 76 479.00 | |
FZ Social Security Contributions | | | 21 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 747 157.00 | |
GG - OPERATING RESULT (I - II) | | | 36 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | 906.00 | | 3 825.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 825.00 | 15 906.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 3 111.00 | 29 277.00 | | 3 111.00 |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HG Exceptional depreciation and provisions | | 10 729.00 | | |
HH Total exceptional expenses (VIII) | 3 111.00 | 46 672.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -30 766.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 970.00 | 891 593.00 | | 787 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 268.00 | 1 016 613.00 | | 750 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 702.00 | -125 020.00 | | 37 702.00 |
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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 | 100 218.00 | | 9 333.00 | 100 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 109 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 065.00 | | 5 233.00 | 89 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 4 100.00 | 9 000.00 |
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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 | 65 117.00 | 10 409.00 | | 65 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 964.00 | 10 409.00 | | 62 964.00 |
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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 | 66 492.00 | 66 492.00 | | 66 492.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 932.00 | 424 932.00 | | 424 932.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
UX Other trade receivables | 345 289.00 | | | 345 289.00 |
VA Doubtful or disputed receivables | 10 170.00 | | | 10 170.00 |
VB VAT | 17 828.00 | | | 17 828.00 |
VC Group and associates | 41 786.00 | | | 41 786.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 505.00 | | | 103 505.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 656.00 | 521 556.00 | 13 100.00 | 534 656.00 |
VW VAT | 33 928.00 | 33 928.00 | | 33 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 826.00 | 551 826.00 | | 551 826.00 |
