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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 195 673.00 | 88 293.00 | 107 380.00 | 195 673.00 |
AT Other tangible assets | 42 083.00 | 36 036.00 | 6 047.00 | 42 083.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 248 816.00 | 125 369.00 | 123 447.00 | 248 816.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 112 983.00 | | 112 983.00 | 112 983.00 |
BZ Other receivables | 69 387.00 | | 69 387.00 | 69 387.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 328 729.00 | | 328 729.00 | 328 729.00 |
CO Grand total (0 to V) | 577 546.00 | 125 369.00 | 452 177.00 | 577 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 58 116.00 | 32 619.00 | | 58 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | 25 498.00 | | 13 421.00 |
DL TOTAL (I) | 115 538.00 | 102 116.00 | | 115 538.00 |
DU Loans and Debts from Credit Institutions (3) | 58 388.00 | 40 000.00 | | 58 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 476.00 | 66 708.00 | | 31 476.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 144 570.00 | 111 387.00 | | 144 570.00 |
DY Tax and social security liabilities | 90 205.00 | 74 537.00 | | 90 205.00 |
EC TOTAL (IV) | 336 639.00 | 304 631.00 | | 336 639.00 |
EE Grand total (I to V) | 452 177.00 | 406 748.00 | | 452 177.00 |
EG Accrued income and payables due within one year | 324 639.00 | 292 631.00 | | 324 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 162.00 | | 793 162.00 | 793 162.00 |
FJ Net sales | 793 162.00 | | 793 162.00 | 793 162.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 704.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 273 029.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 187 654.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 229 417.00 | |
FZ Social Security Contributions | | | 125 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 838 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HE Exceptional expenses on management operations | 1 096.00 | 388.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 388.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -388.00 | | 4 595.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 395.00 | 923 968.00 | | 855 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 974.00 | 898 471.00 | | 841 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | 25 498.00 | | 13 421.00 |
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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 | 199 816.00 | | 49 000.00 | 199 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 248 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 756.00 | | 49 000.00 | 188 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 99 517.00 | 25 852.00 | | 99 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 477.00 | 25 852.00 | | 98 477.00 |
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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 | 144 570.00 | 144 570.00 | | 144 570.00 |
8C Staff and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 54 499.00 | 54 499.00 | | 54 499.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 112 983.00 | 112 983.00 | | 112 983.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VH Loans with a maturity of more than one year at origin | 58 388.00 | 58 388.00 | | 58 388.00 |
VI Group and Associates | 31 476.00 | 31 476.00 | | 31 476.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 120 612.00 | | | 120 612.00 |
VM Income taxes | 41 186.00 | 41 186.00 | | 41 186.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 391.00 | 192 391.00 | | 192 391.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 639.00 | 324 639.00 | | 324 639.00 |
