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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AR Technical installations, industrial equipment and tools | 111 269.00 | 92 933.00 | 18 335.00 | 111 269.00 |
AT Other tangible assets | 54 166.00 | 40 295.00 | 13 871.00 | 54 166.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 185 754.00 | 139 770.00 | 45 983.00 | 185 754.00 |
BT Goods | 88 483.00 | | 88 483.00 | 88 483.00 |
BV Advances and down payments on orders | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 35 749.00 | | 35 749.00 | 35 749.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 166 400.00 | | 166 400.00 | 166 400.00 |
CO Grand total (0 to V) | 352 153.00 | 139 770.00 | 212 383.00 | 352 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 255.00 | 76 833.00 | | 74 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | -2 578.00 | | 14 142.00 |
DL TOTAL (I) | 96 783.00 | 82 641.00 | | 96 783.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 37.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 344.00 | | 344.00 |
DX Trade payables and related accounts | 95 418.00 | 81 904.00 | | 95 418.00 |
DY Tax and social security liabilities | 17 136.00 | 11 895.00 | | 17 136.00 |
EC TOTAL (IV) | 112 900.00 | 95 180.00 | | 112 900.00 |
EE Grand total (I to V) | 212 383.00 | 180 522.00 | | 212 383.00 |
EG Accrued income and payables due within one year | 112 900.00 | 95 180.00 | | 112 900.00 |
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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 | 122 771.00 | | 122 771.00 | 122 771.00 |
FG Production sold - services | 132 263.00 | | 132 263.00 | 132 263.00 |
FJ Net sales | 255 035.00 | | 255 035.00 | 255 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 036.00 | |
FS Purchases of goods (including customs duties) | | | 65 856.00 | |
FT Inventory change (goods) | | | -15 371.00 | |
FW Other purchases and external expenses | | | 85 185.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 57 083.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 235 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 167.00 | 45.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 45.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -45.00 | | -3 167.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 036.00 | 256 173.00 | | 255 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 895.00 | 258 751.00 | | 240 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | -2 578.00 | | 14 142.00 |
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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 | 169 784.00 | | 15 969.00 | 169 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 185 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 465.00 | | 15 969.00 | 149 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | | 13 777.00 |
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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 | 127 896.00 | 11 874.00 | | 127 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 354.00 | 11 874.00 | | 121 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 95 418.00 | 95 418.00 | | 95 418.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
UX Other trade receivables | 35 749.00 | | | 35 749.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 13 802.00 | | | 13 802.00 |
VB VAT | 11 137.00 | | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 870.00 | | | 870.00 |
VP Miscellaneous | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 275.00 | 68 275.00 | | 68 275.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 900.00 | 112 900.00 | | 112 900.00 |
