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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 398.00 | 18 324.00 | 19 074.00 | 37 398.00 |
AT Other tangible assets | 23 918.00 | 17 311.00 | 6 607.00 | 23 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 62 517.00 | 35 635.00 | 26 882.00 | 62 517.00 |
BL Raw materials, supplies | 126 796.00 | | 126 796.00 | 126 796.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 112 713.00 | | 112 713.00 | 112 713.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 57 331.00 | | 57 331.00 | 57 331.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 345 142.00 | | 345 142.00 | 345 142.00 |
CO Grand total (0 to V) | 407 659.00 | 35 635.00 | 372 024.00 | 407 659.00 |
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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 |
DH Retained earnings | 217 417.00 | 117 741.00 | | 217 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 99 676.00 | | 4 992.00 |
DJ Investment subsidies | 5 316.00 | 7 088.00 | | 5 316.00 |
DL TOTAL (I) | 236 109.00 | 232 890.00 | | 236 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | 20 227.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 2 801.00 | | 883.00 |
DX Trade payables and related accounts | 65 570.00 | 20 762.00 | | 65 570.00 |
DY Tax and social security liabilities | 59 811.00 | 34 551.00 | | 59 811.00 |
EA Other liabilities | 2 709.00 | 2 131.00 | | 2 709.00 |
EC TOTAL (IV) | 135 915.00 | 80 472.00 | | 135 915.00 |
EE Grand total (I to V) | 372 024.00 | 313 362.00 | | 372 024.00 |
EI Including equity loans | 883.00 | | | 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 628.00 | | 485 628.00 | 485 628.00 |
FG Production sold - services | 66 892.00 | | 66 892.00 | 66 892.00 |
FJ Net sales | 552 520.00 | | 552 520.00 | 552 520.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 509.00 | |
FU Purchases of raw materials and other supplies | | | 182 911.00 | |
FV Inventory change (raw materials and supplies) | | | -44 584.00 | |
FW Other purchases and external expenses | | | 137 912.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 249 288.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 559 432.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 4 714.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 1 772.00 | 153 772.00 | | 1 772.00 |
HD Total exceptional income (VII) | 3 177.00 | 158 486.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 17.00 | 1 094.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | 105 190.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 106 284.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 52 202.00 | | 1 103.00 |
HK Income tax | -4 589.00 | | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 686.00 | 680 892.00 | | 562 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 694.00 | 581 216.00 | | 557 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 99 676.00 | | 4 992.00 |
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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 | 57 909.00 | | 13 112.00 | 57 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 62 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 61 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 644.00 | | 13 112.00 | 55 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 27 803.00 | 12 434.00 | 4 602.00 | 27 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 803.00 | 12 434.00 | 4 602.00 | 27 803.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8C Staff and Related Accounts | 32 528.00 | 32 528.00 | | 32 528.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 112 713.00 | | | 112 713.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 20 020.00 | | | 20 020.00 |
VP Miscellaneous | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 8 635.00 | | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 625.00 | 156 625.00 | | 156 625.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 915.00 | 135 915.00 | | 135 915.00 |
