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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 455.00 | 10 563.00 | 6 892.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 231.00 | 8 447.00 | 8 678.00 |
AT Other tangible assets | 48 981.00 | 28 831.00 | 20 150.00 | 48 981.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 78 629.00 | 39 625.00 | 39 004.00 | 78 629.00 |
BL Raw materials, supplies | 35 693.00 | | 35 693.00 | 35 693.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 255.00 | | 76 255.00 | 76 255.00 |
BZ Other receivables | 44 891.00 | | 44 891.00 | 44 891.00 |
CD Marketable securities | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 275 701.00 | | 275 701.00 | 275 701.00 |
CO Grand total (0 to V) | 354 329.00 | 39 625.00 | 314 704.00 | 354 329.00 |
CP Shares due in less than one year | 3 485.00 | | | 3 485.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -58 154.00 | -58 385.00 | | -58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | 231.00 | | 7 700.00 |
DL TOTAL (I) | -25 454.00 | -33 154.00 | | -25 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 750.00 | 35 236.00 | | 25 750.00 |
DX Trade payables and related accounts | 122 725.00 | 115 203.00 | | 122 725.00 |
DY Tax and social security liabilities | 21 496.00 | 159 489.00 | | 21 496.00 |
EA Other liabilities | 170 145.00 | 131 880.00 | | 170 145.00 |
EC TOTAL (IV) | 340 158.00 | 442 030.00 | | 340 158.00 |
EE Grand total (I to V) | 314 704.00 | 408 876.00 | | 314 704.00 |
EG Accrued income and payables due within one year | 323 336.00 | 416 067.00 | | 323 336.00 |
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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 | 699 867.00 | 7 583.00 | 707 450.00 | 699 867.00 |
FJ Net sales | 699 867.00 | 7 583.00 | 707 450.00 | 699 867.00 |
FM Inventory production | | | -42 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 712.00 | |
FU Purchases of raw materials and other supplies | | | 298 757.00 | |
FV Inventory change (raw materials and supplies) | | | 4 037.00 | |
FW Other purchases and external expenses | | | 196 445.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 99 122.00 | |
FZ Social Security Contributions | | | 39 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 655 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 736.00 | 798 372.00 | | 664 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 036.00 | 798 141.00 | | 657 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | 231.00 | | 7 700.00 |
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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 | 68 411.00 | | 10 218.00 | 68 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 78 629.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 441.00 | | 10 218.00 | 47 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 26 720.00 | 12 905.00 | | 26 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 3 492.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 9 413.00 | | 19 649.00 |
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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 | 122 725.00 | 122 725.00 | | 122 725.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 145.00 | 170 145.00 | | 170 145.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 76 255.00 | | | 76 255.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 41 380.00 | | | 41 380.00 |
VG Loans with a maturity of up to one year at origin | 24 201.00 | 7 379.00 | 16 822.00 | 24 201.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 1 301.00 | | | 1 301.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 132.00 | 129 132.00 | | 129 132.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 158.00 | 323 336.00 | 16 822.00 | 340 158.00 |
