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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 8 248.00 | 1 194.00 | 9 442.00 |
AT Other tangible assets | 2 384.00 | 2 369.00 | 15.00 | 2 384.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 12 990.00 | 10 782.00 | 2 208.00 | 12 990.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 137 116.00 | 19 352.00 | 117 764.00 | 137 116.00 |
BZ Other receivables | 30 995.00 | | 30 995.00 | 30 995.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 336 827.00 | 19 352.00 | 317 475.00 | 336 827.00 |
CO Grand total (0 to V) | 349 817.00 | 30 134.00 | 319 683.00 | 349 817.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 073.00 | 49 881.00 | | 75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 25 192.00 | | 25 724.00 |
DL TOTAL (I) | 109 181.00 | 83 457.00 | | 109 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 7 082.00 | | 358.00 |
DW Advances and down payments received on current orders | 27 914.00 | 60 000.00 | | 27 914.00 |
DX Trade payables and related accounts | 44 748.00 | 67 870.00 | | 44 748.00 |
DY Tax and social security liabilities | 41 363.00 | 42 197.00 | | 41 363.00 |
EA Other liabilities | 96 118.00 | | | 96 118.00 |
EC TOTAL (IV) | 210 502.00 | 177 150.00 | | 210 502.00 |
EE Grand total (I to V) | 319 683.00 | 260 607.00 | | 319 683.00 |
EG Accrued income and payables due within one year | 182 588.00 | 117 150.00 | | 182 588.00 |
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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 | 639 485.00 | | 639 485.00 | 639 485.00 |
FJ Net sales | 639 485.00 | | 639 485.00 | 639 485.00 |
FM Inventory production | | | 114 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 762 095.00 | |
FU Purchases of raw materials and other supplies | | | 308 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 173 175.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 145 116.00 | |
FZ Social Security Contributions | | | 46 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 858.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 2 964.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 2 964.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 1 835.00 | 915.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 915.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 2 049.00 | | -807.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 123.00 | 686 908.00 | | 763 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 399.00 | 661 716.00 | | 737 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 25 192.00 | | 25 724.00 |
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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 | 12 690.00 | | 428.00 | 12 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 999.00 | |
I4 DECREASES Grand Total | | 128.00 | 12 990.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826.00 | | | 11 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 428.00 | 699.00 |
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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 | 10 205.00 | 577.00 | | 10 205.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 577.00 | | 10 040.00 |
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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 | 44 748.00 | 44 748.00 | | 44 748.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 118.00 | 96 118.00 | | 96 118.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 113 547.00 | | | 113 547.00 |
UY Staff and related accounts | 708.00 | | | 708.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 23 569.00 | | | 23 569.00 |
VB VAT | 16 863.00 | | | 16 863.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 4 879.00 | | | 4 879.00 |
VP Miscellaneous | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 310.00 | 170 310.00 | | 170 310.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 588.00 | 182 588.00 | | 182 588.00 |
