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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AR Technical installations, industrial equipment and tools | 46 552.00 | 35 999.00 | 10 552.00 | 46 552.00 |
AT Other tangible assets | 36 223.00 | 30 679.00 | 5 545.00 | 36 223.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 92 787.00 | 68 890.00 | 23 897.00 | 92 787.00 |
BT Goods | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 52 780.00 | | 52 780.00 | 52 780.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CD Marketable securities | 60 193.00 | | 60 193.00 | 60 193.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 183 823.00 | | 183 823.00 | 183 823.00 |
CO Grand total (0 to V) | 276 610.00 | 68 890.00 | 207 720.00 | 276 610.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 142 620.00 | 130 769.00 | | 142 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 11 851.00 | | 3 573.00 |
DL TOTAL (I) | 154 443.00 | 150 870.00 | | 154 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | 5 177.00 | | 11 177.00 |
DX Trade payables and related accounts | 17 294.00 | 16 275.00 | | 17 294.00 |
DY Tax and social security liabilities | 19 415.00 | 14 215.00 | | 19 415.00 |
EA Other liabilities | 5 391.00 | 4 715.00 | | 5 391.00 |
EC TOTAL (IV) | 53 277.00 | 40 382.00 | | 53 277.00 |
EE Grand total (I to V) | 207 720.00 | 191 252.00 | | 207 720.00 |
EG Accrued income and payables due within one year | 53 277.00 | 40 382.00 | | 53 277.00 |
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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 | 172 407.00 | | 172 407.00 | 172 407.00 |
FG Production sold - services | 195 009.00 | | 195 009.00 | 195 009.00 |
FJ Net sales | 367 416.00 | | 367 416.00 | 367 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 373 858.00 | |
FS Purchases of goods (including customs duties) | | | 93 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 71 387.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 119 700.00 | |
FZ Social Security Contributions | | | 58 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 366 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
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) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 3 179.00 | 1 066.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 1 066.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -1 066.00 | | -3 008.00 |
HK Income tax | 769.00 | 2 103.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 029.00 | 409 824.00 | | 374 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 456.00 | 397 973.00 | | 370 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | 11 851.00 | | 3 573.00 |
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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 | 92 787.00 | | | 92 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 92 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 775.00 | | | 82 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 60 304.00 | 8 582.00 | | 60 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 092.00 | 8 582.00 | | 58 092.00 |
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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 52 780.00 | | | 52 780.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 11 177.00 | 11 177.00 | | 11 177.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 272.00 | 68 272.00 | | 68 272.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 277.00 | | 53 277.00 |
