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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | 1 595.00 | 237.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 22 651.00 | 11 103.00 | 11 548.00 | 22 651.00 |
AT Other tangible assets | 333 768.00 | 61 365.00 | 272 402.00 | 333 768.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 362 053.00 | 74 063.00 | 287 990.00 | 362 053.00 |
BL Raw materials, supplies | 20 319.00 | | 20 319.00 | 20 319.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BT Goods | 4 537.00 | | 4 537.00 | 4 537.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CD Marketable securities | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 64 540.00 | | 64 540.00 | 64 540.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 122 740.00 | | 122 740.00 | 122 740.00 |
CO Grand total (0 to V) | 484 792.00 | 74 063.00 | 410 729.00 | 484 792.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 16 722.00 | 10 113.00 | | 16 722.00 |
DH Retained earnings | 280.00 | 1 543.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | 10 345.00 | | 24 033.00 |
DL TOTAL (I) | 53 035.00 | 34 002.00 | | 53 035.00 |
DU Loans and Debts from Credit Institutions (3) | 223 230.00 | 270 487.00 | | 223 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 947.00 | 69 168.00 | | 63 947.00 |
DX Trade payables and related accounts | 25 336.00 | 21 995.00 | | 25 336.00 |
DY Tax and social security liabilities | 45 181.00 | 40 206.00 | | 45 181.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 357 694.00 | 401 891.00 | | 357 694.00 |
EE Grand total (I to V) | 410 729.00 | 435 893.00 | | 410 729.00 |
EG Accrued income and payables due within one year | 130 263.00 | 119 493.00 | | 130 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 63 947.00 | | | 63 947.00 |
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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 | 365 328.00 | | 365 328.00 | 365 328.00 |
FG Production sold - services | 197 357.00 | | 197 357.00 | 197 357.00 |
FJ Net sales | 562 685.00 | | 562 685.00 | 562 685.00 |
FM Inventory production | | | -275.00 | |
FO Operating subsidies | | | 13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 872.00 | |
FS Purchases of goods (including customs duties) | | | 23 361.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 144 727.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 125 805.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 193 581.00 | |
FZ Social Security Contributions | | | 31 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 548 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 750.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 750.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -750.00 | | -700.00 |
HK Income tax | -2 545.00 | -3 206.00 | | -2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 897.00 | 540 514.00 | | 577 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 864.00 | 530 168.00 | | 553 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 033.00 | 10 345.00 | | 24 033.00 |
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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 | 25 336.00 | 25 336.00 | | 25 336.00 |
8C Staff and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 829.00 | | | 829.00 |
VB VAT | 4 938.00 | | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 223 230.00 | 53 747.00 | 169 484.00 | 223 230.00 |
VI Group and Associates | 63 947.00 | 6 000.00 | 57 947.00 | 63 947.00 |
VK Loans repaid during the year | 46 757.00 | | | 46 757.00 |
VM Income taxes | 12 619.00 | | | 12 619.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202.00 | 23 402.00 | 3 800.00 | 27 202.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 694.00 | 130 263.00 | 227 431.00 | 357 694.00 |
