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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 | 2 059.00 | 1 234.00 | 825.00 | 2 059.00 |
AR Technical installations, industrial equipment and tools | 5 837.00 | 1 672.00 | 4 165.00 | 5 837.00 |
AT Other tangible assets | 61 647.00 | 15 401.00 | 46 246.00 | 61 647.00 |
BH Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 116 577.00 | 18 307.00 | 98 270.00 | 116 577.00 |
BL Raw materials, supplies | | | | |
BT Goods | 43 170.00 | | 43 170.00 | 43 170.00 |
BV Advances and down payments on orders | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CD Marketable securities | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 135 734.00 | | 135 734.00 | 135 734.00 |
CO Grand total (0 to V) | 252 311.00 | 18 307.00 | 234 005.00 | 252 311.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 255.00 | -14 638.00 | | 32 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 861.00 | 48 393.00 | | 27 861.00 |
DL TOTAL (I) | 76 616.00 | 48 755.00 | | 76 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 127.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 094.00 | 35 923.00 | | 50 094.00 |
DX Trade payables and related accounts | 12 446.00 | 9 382.00 | | 12 446.00 |
DY Tax and social security liabilities | 66 848.00 | 44 815.00 | | 66 848.00 |
EC TOTAL (IV) | 157 388.00 | 90 247.00 | | 157 388.00 |
EE Grand total (I to V) | 234 005.00 | 139 002.00 | | 234 005.00 |
EG Accrued income and payables due within one year | 19 666.00 | 90 120.00 | | 19 666.00 |
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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 | | | 410 366.00 | |
FD Production sold - goods | | | 84 312.00 | |
FJ Net sales | | | 494 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 494 742.00 | |
FS Purchases of goods (including customs duties) | | | 191 238.00 | |
FT Inventory change (goods) | | | -15 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FW Other purchases and external expenses | | | 88 780.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 140 821.00 | |
FZ Social Security Contributions | | | 39 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 462 508.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 109.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -109.00 | | -245.00 |
HK Income tax | 4 128.00 | 6 252.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 742.00 | 309 161.00 | | 494 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 881.00 | 260 768.00 | | 466 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 861.00 | 48 393.00 | | 27 861.00 |
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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 | 28 123.00 | | 41 420.00 | 28 123.00 |
I4 DECREASES Grand Total | | | 69 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 059.00 | | | 2 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 064.00 | | 41 420.00 | 26 064.00 |
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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 | 9 410.00 | 8 897.00 | | 9 410.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 686.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 8 211.00 | | 8 862.00 |
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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 | 12 446.00 | | 12 446.00 | 12 446.00 |
8C Staff and Related Accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
8D Social Security and Other Social Organizations | 38 987.00 | | 38 982.00 | 38 987.00 |
8E Income Taxes | 2 368.00 | 2 366.00 | | 2 368.00 |
UT Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 19 666.00 | 8 334.00 | 28 000.00 |
VI Group and Associates | 50 094.00 | | 50 094.00 | 50 094.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | | 2 640.00 | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 792.00 | 15 357.00 | 46 435.00 | 61 792.00 |
VW VAT | 20 617.00 | | 20 617.00 | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 388.00 | 19 666.00 | 137 722.00 | 157 388.00 |
