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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 10 864.00 | 6 222.00 | 4 642.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 18 922.00 | 11 140.00 | 7 782.00 | 18 922.00 |
AT Other tangible assets | 6 329.00 | 5 334.00 | 995.00 | 6 329.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 515.00 | 23 065.00 | 13 450.00 | 36 515.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BR Intermediate and finished products | 26 014.00 | | 26 014.00 | 26 014.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 38 512.00 | | 38 512.00 | 38 512.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 94 645.00 | | 94 645.00 | 94 645.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 178 419.00 | | 178 419.00 | 178 419.00 |
CO Grand total (0 to V) | 214 933.00 | 23 065.00 | 191 868.00 | 214 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 369.00 | 50 226.00 | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | 10 143.00 | | 4 957.00 |
DL TOTAL (I) | 76 326.00 | 71 369.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 593.00 | 59 477.00 | | 49 593.00 |
DX Trade payables and related accounts | 31 690.00 | 25 178.00 | | 31 690.00 |
DY Tax and social security liabilities | 33 568.00 | 17 261.00 | | 33 568.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 115 542.00 | 101 915.00 | | 115 542.00 |
EE Grand total (I to V) | 191 868.00 | 173 284.00 | | 191 868.00 |
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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 | 14 199.00 | 448.00 | 14 646.00 | 14 199.00 |
FD Production sold - goods | 201 848.00 | | 201 848.00 | 201 848.00 |
FG Production sold - services | 218 018.00 | 52 980.00 | 270 998.00 | 218 018.00 |
FJ Net sales | 434 064.00 | 53 428.00 | 487 492.00 | 434 064.00 |
FM Inventory production | | | 10 935.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 504 807.00 | |
FS Purchases of goods (including customs duties) | | | 7 518.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 276 287.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 69 088.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 99 833.00 | |
FZ Social Security Contributions | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 500 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 316.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 316.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -316.00 | | -238.00 |
HK Income tax | 42.00 | 308.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 996.00 | 451 628.00 | | 505 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 038.00 | 441 485.00 | | 501 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | 10 143.00 | | 4 957.00 |
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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 | 30 314.00 | | 6 201.00 | 30 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 515.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 914.00 | | 6 201.00 | 29 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 247.00 | 4 818.00 | | 18 247.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 4 818.00 | | 17 878.00 |
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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 | 31 690.00 | 31 690.00 | | 31 690.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 38 512.00 | | | 38 512.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VI Group and Associates | 49 593.00 | 49 593.00 | | 49 593.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 363.00 | 51 363.00 | | 51 363.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 542.00 | 115 542.00 | | 115 542.00 |
