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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 | 8 345.00 | 3 914.00 | 4 430.00 | 8 345.00 |
AT Other tangible assets | 82 599.00 | 42 617.00 | 39 982.00 | 82 599.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 91 393.00 | 46 531.00 | 44 862.00 | 91 393.00 |
BL Raw materials, supplies | 216 522.00 | | 216 522.00 | 216 522.00 |
BN Goods in progress | 119 132.00 | | 119 132.00 | 119 132.00 |
BX Customers and related accounts | 255 469.00 | | 255 469.00 | 255 469.00 |
BZ Other receivables | 152 398.00 | | 152 398.00 | 152 398.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 780 447.00 | | 780 447.00 | 780 447.00 |
CO Grand total (0 to V) | 871 840.00 | 46 531.00 | 825 309.00 | 871 840.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 32 126.00 | 32 126.00 | | 32 126.00 |
DH Retained earnings | -13 637.00 | -38 667.00 | | -13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | 25 029.00 | | 41 294.00 |
DL TOTAL (I) | 70 783.00 | 29 489.00 | | 70 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 290.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 087.00 | 117 413.00 | | 170 087.00 |
DX Trade payables and related accounts | 211 252.00 | 154 921.00 | | 211 252.00 |
DY Tax and social security liabilities | 88 682.00 | 61 726.00 | | 88 682.00 |
EA Other liabilities | 283 200.00 | 174 533.00 | | 283 200.00 |
EB Prepaid income (2) | | 12 013.00 | | |
EC TOTAL (IV) | 754 526.00 | 520 896.00 | | 754 526.00 |
EE Grand total (I to V) | 825 309.00 | 550 386.00 | | 825 309.00 |
EG Accrued income and payables due within one year | 754 526.00 | 291 362.00 | | 754 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 290.00 | | 1 304.00 |
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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 | | | | |
FG Production sold - services | 1 850 609.00 | 119 932.00 | 1 970 541.00 | 1 850 609.00 |
FJ Net sales | 1 850 609.00 | 119 932.00 | 1 970 541.00 | 1 850 609.00 |
FM Inventory production | | | 119 132.00 | |
FO Operating subsidies | | | 17 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 27 434.00 | |
FR Total operating income (I) | | | 2 144 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 845.00 | |
FV Inventory change (raw materials and supplies) | | | -92 167.00 | |
FW Other purchases and external expenses | | | 496 601.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 215 741.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 102 640.00 | |
GG - OPERATING RESULT (I - II) | | | 42 238.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 709.00 | 1 762 919.00 | | 2 146 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 415.00 | 1 737 889.00 | | 2 105 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 294.00 | 25 029.00 | | 41 294.00 |
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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 | 68 525.00 | | 22 868.00 | 68 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 91 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 525.00 | | 22 418.00 | 68 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 29 840.00 | 16 692.00 | | 29 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 840.00 | 16 692.00 | | 29 840.00 |
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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 | 211 252.00 | 211 252.00 | | 211 252.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 200.00 | 283 200.00 | | 283 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 255 469.00 | 255 469.00 | | 255 469.00 |
UY Staff and related accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 89 770.00 | 89 770.00 | | 89 770.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 170 087.00 | 170 087.00 | | 170 087.00 |
VM Income taxes | 12 722.00 | 12 722.00 | | 12 722.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 198.00 | 37 198.00 | | 37 198.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 083.00 | 426 083.00 | | 426 083.00 |
VW VAT | 42 035.00 | 42 035.00 | | 42 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 526.00 | 754 526.00 | | 754 526.00 |
