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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 6 269.00 | 771.00 | 7 041.00 |
AT Other tangible assets | 7 923.00 | 7 923.00 | | 7 923.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 29 892.00 | 20 757.00 | 9 135.00 | 29 892.00 |
BL Raw materials, supplies | 44 869.00 | | 44 869.00 | 44 869.00 |
BN Goods in progress | 9 216.00 | | 9 216.00 | 9 216.00 |
BR Intermediate and finished products | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 33 036.00 | | 33 036.00 | 33 036.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 60 849.00 | | 60 849.00 | 60 849.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 196 775.00 | | 196 775.00 | 196 775.00 |
CO Grand total (0 to V) | 226 668.00 | 20 757.00 | 205 911.00 | 226 668.00 |
CU Other investments | 5 916.00 | | 5 916.00 | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 40 896.00 | 30 915.00 | | 40 896.00 |
DH Retained earnings | | -6 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | 16 574.00 | | 24 460.00 |
DL TOTAL (I) | 88 456.00 | 63 996.00 | | 88 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 10 656.00 | | 6 653.00 |
DX Trade payables and related accounts | 99 080.00 | 86 484.00 | | 99 080.00 |
DY Tax and social security liabilities | 11 409.00 | 17 266.00 | | 11 409.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 117 454.00 | 114 718.00 | | 117 454.00 |
EE Grand total (I to V) | 205 911.00 | 178 714.00 | | 205 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 455 249.00 | | 455 249.00 | 455 249.00 |
FG Production sold - services | | | | |
FJ Net sales | 455 349.00 | | 455 349.00 | 455 349.00 |
FM Inventory production | | | 13 643.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 470 113.00 | |
FS Purchases of goods (including customs duties) | | | 15 878.00 | |
FU Purchases of raw materials and other supplies | | | 264 587.00 | |
FV Inventory change (raw materials and supplies) | | | -14 732.00 | |
FW Other purchases and external expenses | | | 163 562.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 7 796.00 | |
FZ Social Security Contributions | | | -243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 443 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 665.00 | |
GO Net income from sales of marketable securities | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | 61.00 | | 19.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HK Income tax | 2 350.00 | 127.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 489.00 | 348 250.00 | | 482 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 029.00 | 331 676.00 | | 458 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | 16 574.00 | | 24 460.00 |
HP References: Equipment leasing | 4 115.00 | 4 155.00 | | 4 115.00 |
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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 | 41 235.00 | | 557.00 | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | 11 900.00 | | 8 363.00 | 11 900.00 |
I4 DECREASES Grand Total | 11 900.00 | | 29 892.00 | 11 900.00 |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | | 557.00 | 19 706.00 |
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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 | 99 081.00 | 99 081.00 | | 99 081.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 33 036.00 | | | 33 036.00 |
VB VAT | 29 171.00 | | | 29 171.00 |
VH Loans with a maturity of more than one year at origin | 6 654.00 | 3 650.00 | 3 004.00 | 6 654.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 382.00 | 63 935.00 | 2 447.00 | 66 382.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 456.00 | 114 452.00 | 3 004.00 | 117 456.00 |
