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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 215 322.00 | 212 237.00 | 3 085.00 | 215 322.00 |
AT Other tangible assets | 71 757.00 | 49 549.00 | 22 208.00 | 71 757.00 |
BJ TOTAL (I) | 294 280.00 | 268 986.00 | 25 293.00 | 294 280.00 |
BL Raw materials, supplies | 131 545.00 | | 131 545.00 | 131 545.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 38 180.00 | | 38 180.00 | 38 180.00 |
CF Cash and cash equivalents | 207 983.00 | | 207 983.00 | 207 983.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 438 842.00 | | 438 842.00 | 438 842.00 |
CO Grand total (0 to V) | 733 121.00 | 268 986.00 | 464 135.00 | 733 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 313 339.00 | 313 339.00 | | 313 339.00 |
DH Retained earnings | -204 748.00 | -251 476.00 | | -204 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 739.00 | 46 728.00 | | 113 739.00 |
DL TOTAL (I) | 419 290.00 | 305 551.00 | | 419 290.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 39.00 | | 35.00 |
DX Trade payables and related accounts | 18 249.00 | 25 383.00 | | 18 249.00 |
DY Tax and social security liabilities | 26 562.00 | 31 363.00 | | 26 562.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 44 845.00 | 56 880.00 | | 44 845.00 |
EE Grand total (I to V) | 464 135.00 | 362 431.00 | | 464 135.00 |
EG Accrued income and payables due within one year | 44 845.00 | 56 880.00 | | 44 845.00 |
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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 | 10 435.00 | | 10 435.00 | 10 435.00 |
FD Production sold - goods | 407 128.00 | 421.00 | 407 549.00 | 407 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 417 563.00 | 421.00 | 417 984.00 | 417 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 419 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 750.00 | |
FU Purchases of raw materials and other supplies | | | 63 691.00 | |
FV Inventory change (raw materials and supplies) | | | 16 018.00 | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 95 862.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 306 495.00 | |
GG - OPERATING RESULT (I - II) | | | 112 808.00 | |
GL Other interest and similar income | | | 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 41.00 | | 37.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 137.00 | 41.00 | | 137.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 38.00 | | 135.00 |
HJ Employee participation in company results | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 245.00 | 434 244.00 | | 420 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 506.00 | 387 516.00 | | 306 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 739.00 | 46 728.00 | | 113 739.00 |
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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 | 296 269.00 | | 831.00 | 296 269.00 |
I4 DECREASES Grand Total | | 2 820.00 | 294 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 287 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 069.00 | | 831.00 | 289 069.00 |
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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 | 259 583.00 | 12 224.00 | 2 820.00 | 259 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 383.00 | 12 224.00 | 2 820.00 | 252 383.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 28 930.00 | | | 28 930.00 |
VP Miscellaneous | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 396.00 | 97 396.00 | | 97 396.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 845.00 | 44 845.00 | | 44 845.00 |
