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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 | 3 713.00 | 2 268.00 | 1 444.00 | 3 713.00 |
AN Land | 6 500.00 | 1 436.00 | 5 063.00 | 6 500.00 |
AP Buildings | 1 785.00 | 1 056.00 | 728.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 2 721.00 | 3 407.00 | 6 129.00 |
AT Other tangible assets | 28 281.00 | 7 454.00 | 20 827.00 | 28 281.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 47 358.00 | 14 936.00 | 32 422.00 | 47 358.00 |
BT Goods | | | | |
BX Customers and related accounts | 312 725.00 | | 312 725.00 | 312 725.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CD Marketable securities | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 129 381.00 | | 129 381.00 | 129 381.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 505 991.00 | | 505 991.00 | 505 991.00 |
CO Grand total (0 to V) | 553 350.00 | 14 936.00 | 538 413.00 | 553 350.00 |
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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 | | 500.00 |
DG Other reserves | 76 866.00 | 107 277.00 | | 76 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 009.00 | 8 588.00 | | 26 009.00 |
DL TOTAL (I) | 108 375.00 | 121 366.00 | | 108 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 21 300.00 | | 26 595.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 199 532.00 | 62 412.00 | | 199 532.00 |
DY Tax and social security liabilities | 55 378.00 | 3 368.00 | | 55 378.00 |
EB Prepaid income (2) | 147 131.00 | | | 147 131.00 |
EC TOTAL (IV) | 430 037.00 | 87 081.00 | | 430 037.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 538 413.00 | 208 448.00 | | 538 413.00 |
EG Accrued income and payables due within one year | 428 637.00 | 87 081.00 | | 428 637.00 |
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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 | 951 249.00 | 14 637.00 | 965 886.00 | 951 249.00 |
FJ Net sales | 951 249.00 | 14 637.00 | 965 886.00 | 951 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 967 117.00 | |
FT Inventory change (goods) | | | 14 100.00 | |
FU Purchases of raw materials and other supplies | | | 621 704.00 | |
FW Other purchases and external expenses | | | 272 128.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 14 001.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 935 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 956.00 | |
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) | | | 31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 4 447.00 | 1 421.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 009.00 | 8 588.00 | | 26 009.00 |
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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 | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | 199 532.00 | 199 532.00 | | 199 532.00 |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 147 131.00 | 147 131.00 | | 147 131.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 312 726.00 | | | 312 726.00 |
VB VAT | 30 415.00 | | | 30 415.00 |
VI Group and Associates | 26 595.00 | 26 595.00 | | 26 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 989.00 | 347 989.00 | | 347 989.00 |
VW VAT | 48 332.00 | 48 332.00 | | 48 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 638.00 | 428 638.00 | | 428 638.00 |
