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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 | 6 004.00 | 1 935.00 | 4 069.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 19 175.00 | 6 053.00 | 13 122.00 | 19 175.00 |
AT Other tangible assets | 30 507.00 | 10 671.00 | 19 836.00 | 30 507.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 57 926.00 | 18 659.00 | 39 267.00 | 57 926.00 |
BL Raw materials, supplies | 23 415.00 | | 23 415.00 | 23 415.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 42 042.00 | | 42 042.00 | 42 042.00 |
BZ Other receivables | 43 728.00 | | 43 728.00 | 43 728.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 155 620.00 | | 155 620.00 | 155 620.00 |
CO Grand total (0 to V) | 213 545.00 | 18 659.00 | 194 887.00 | 213 545.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 868.00 | | | 41 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 48 039.00 | | 36 764.00 |
DL TOTAL (I) | 84 132.00 | 53 039.00 | | 84 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 804.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 64 545.00 | 64 234.00 | | 64 545.00 |
DY Tax and social security liabilities | 40 190.00 | 44 796.00 | | 40 190.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 110 755.00 | 177 854.00 | | 110 755.00 |
EE Grand total (I to V) | 194 887.00 | 230 893.00 | | 194 887.00 |
EG Accrued income and payables due within one year | 177 854.00 | 6 762.00 | | 177 854.00 |
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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 | 695 158.00 | | 695 158.00 | 695 158.00 |
FJ Net sales | 695 158.00 | | 695 158.00 | 695 158.00 |
FM Inventory production | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 659.00 | |
FU Purchases of raw materials and other supplies | | | 300 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 308 633.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 51 966.00 | |
FZ Social Security Contributions | | | 22 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 727.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 692 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 787.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 938.00 | | | 31 938.00 |
HD Total exceptional income (VII) | 31 938.00 | | | 31 938.00 |
HE Exceptional expenses on management operations | 1 938.00 | 558.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 558.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -558.00 | | 30 000.00 |
HK Income tax | 8 023.00 | 9 850.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 597.00 | 790 255.00 | | 739 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 833.00 | 742 217.00 | | 702 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 764.00 | 48 039.00 | | 36 764.00 |
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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 | 46 597.00 | | 11 329.00 | 46 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 57 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 4 904.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 257.00 | | 6 425.00 | 43 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 6 931.00 | 11 727.00 | | 6 931.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 1 900.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896.00 | 9 827.00 | | 6 896.00 |
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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 | 64 545.00 | 64 545.00 | | 64 545.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8E Income Taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 42 042.00 | | | 42 042.00 |
UY Staff and related accounts | 11 279.00 | | | 11 279.00 |
VB VAT | 22 448.00 | | | 22 448.00 |
VI Group and Associates | 68 804.00 | 68 804.00 | | 68 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 810.00 | 87 810.00 | | 87 810.00 |
VW VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 755.00 | 104 755.00 | | 104 755.00 |
