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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 1 422.00 | 294.00 | 1 716.00 |
AT Other tangible assets | 46 838.00 | 37 971.00 | 8 867.00 | 46 838.00 |
BJ TOTAL (I) | 90 302.00 | 41 141.00 | 49 161.00 | 90 302.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 81 662.00 | 11 780.00 | 69 882.00 | 81 662.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 111.00 | | 43 111.00 | 43 111.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 226 415.00 | 11 780.00 | 214 635.00 | 226 415.00 |
CO Grand total (0 to V) | 316 717.00 | 52 921.00 | 263 795.00 | 316 717.00 |
CR Shares due in more than one year | 14 091.00 | | | 14 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950.00 | 67 950.00 | | 67 950.00 |
DD Legal reserve (1) | 6 795.00 | 6 795.00 | | 6 795.00 |
DG Other reserves | 24 879.00 | 16 656.00 | | 24 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | 8 223.00 | | 5 313.00 |
DL TOTAL (I) | 104 937.00 | 99 624.00 | | 104 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 7 871.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 907.00 | 75 049.00 | | 82 907.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 36 395.00 | 21 863.00 | | 36 395.00 |
DY Tax and social security liabilities | 32 314.00 | 29 229.00 | | 32 314.00 |
EA Other liabilities | 3 081.00 | 211.00 | | 3 081.00 |
EC TOTAL (IV) | 158 858.00 | 136 223.00 | | 158 858.00 |
EE Grand total (I to V) | 263 795.00 | 235 848.00 | | 263 795.00 |
EG Accrued income and payables due within one year | 160 841.00 | 132 068.00 | | 160 841.00 |
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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 | 347 423.00 | | 347 423.00 | 347 423.00 |
FJ Net sales | 347 423.00 | | 347 423.00 | 347 423.00 |
FM Inventory production | | | -16 346.00 | |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 334 702.00 | |
FU Purchases of raw materials and other supplies | | | 133 296.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 49 850.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 117 176.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 329 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HA Exceptional income from management transactions | 188.00 | 1 320.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 320.00 | | 188.00 |
HE Exceptional expenses on management operations | 98.00 | 230.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 230.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 090.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 311.00 | 288 197.00 | | 335 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 998.00 | 279 974.00 | | 329 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | 8 223.00 | | 5 313.00 |
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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 | 90 678.00 | 553.00 | | 90 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 458.00 | | | 1 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 48 554.00 | |
I4 DECREASES Grand Total | | 929.00 | 90 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 458.00 | |
IO DECREASES Total including other intangible assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 290.00 | | | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | 553.00 | | 48 930.00 |
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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 | 34 606.00 | 7 464.00 | 929.00 | 34 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 858.00 | 7 464.00 | 929.00 | 32 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 780.00 | | | 11 780.00 |
7B Total provisions for depreciation | 11 780.00 | | | 11 780.00 |
7C Grand total | 11 780.00 | | | 11 780.00 |
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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 | 36 395.00 | 36 395.00 | | 36 395.00 |
8D Social Security and Other Social Organizations | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UX Other trade receivables | 55 859.00 | | | 55 859.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 14 091.00 | | | 14 091.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 156.00 | 3 831.00 | 325.00 | 4 156.00 |
VI Group and Associates | 82 907.00 | 82 907.00 | | 82 907.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 621.00 | 71 530.00 | 14 091.00 | 85 621.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 166.00 | 160 841.00 | 325.00 | 161 166.00 |
