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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 | 7 480.00 | 7 002.00 | 478.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 75 202.00 | 21 480.00 | 53 722.00 | 75 202.00 |
AT Other tangible assets | 1 411.00 | 708.00 | 703.00 | 1 411.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 86 591.00 | 29 190.00 | 57 401.00 | 86 591.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
BX Customers and related accounts | 313 771.00 | 19 348.00 | 294 423.00 | 313 771.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 423 413.00 | 19 348.00 | 404 065.00 | 423 413.00 |
CO Grand total (0 to V) | 510 004.00 | 48 538.00 | 461 466.00 | 510 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 950.00 | 100.00 | | 950.00 |
DH Retained earnings | 16 025.00 | 14 795.00 | | 16 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 2 080.00 | | 8 781.00 |
DL TOTAL (I) | 80 756.00 | 71 975.00 | | 80 756.00 |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | 18 581.00 | | 33 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 538.00 | 40 068.00 | | 40 538.00 |
DX Trade payables and related accounts | 215 054.00 | 221 515.00 | | 215 054.00 |
DY Tax and social security liabilities | 91 110.00 | 59 155.00 | | 91 110.00 |
EA Other liabilities | 90.00 | 60.00 | | 90.00 |
EC TOTAL (IV) | 380 710.00 | 339 378.00 | | 380 710.00 |
EE Grand total (I to V) | 461 466.00 | 411 354.00 | | 461 466.00 |
EI Including equity loans | 40 538.00 | | | 40 538.00 |
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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 | 1 684 380.00 | | 1 684 380.00 | 1 684 380.00 |
FJ Net sales | 1 684 380.00 | | 1 684 380.00 | 1 684 380.00 |
FM Inventory production | | | -5 900.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 678 880.00 | |
FU Purchases of raw materials and other supplies | | | 112 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 456 202.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 51 763.00 | |
FZ Social Security Contributions | | | 20 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 666 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 405.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 007.00 | 33.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 917.00 | 608 690.00 | | 1 678 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 136.00 | 606 610.00 | | 1 670 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 2 080.00 | | 8 781.00 |
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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 | 66 292.00 | | 20 299.00 | 66 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 315.00 | | 20 299.00 | 56 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 13 977.00 | 15 213.00 | | 13 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 2 493.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 469.00 | 12 719.00 | | 9 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 4 348.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 4 348.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 4 348.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | | |
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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 | 215 054.00 | 215 054.00 | | 215 054.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 313 771.00 | | | 313 771.00 |
VB VAT | 39 708.00 | | | 39 708.00 |
VH Loans with a maturity of more than one year at origin | 33 918.00 | 10 329.00 | 23 589.00 | 33 918.00 |
VI Group and Associates | 40 538.00 | 40 538.00 | | 40 538.00 |
VJ Loans taken out during the year | 21 676.00 | | | 21 676.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 035.00 | 361 035.00 | | 361 035.00 |
VW VAT | 58 487.00 | 58 487.00 | | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 710.00 | 357 121.00 | 23 589.00 | 380 710.00 |
