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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 | 44 241.00 | 44 241.00 | | 44 241.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 071.00 | 25 617.00 | 4 454.00 | 30 071.00 |
AR Technical installations, industrial equipment and tools | 141 361.00 | 93 790.00 | 47 570.00 | 141 361.00 |
AT Other tangible assets | 82 789.00 | 64 827.00 | 17 961.00 | 82 789.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 398 662.00 | 228 475.00 | 170 187.00 | 398 662.00 |
BL Raw materials, supplies | 29 869.00 | | 29 869.00 | 29 869.00 |
BN Goods in progress | 18 188.00 | | 18 188.00 | 18 188.00 |
BR Intermediate and finished products | 151 415.00 | | 151 415.00 | 151 415.00 |
BX Customers and related accounts | 244 217.00 | 2 001.00 | 242 216.00 | 244 217.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 186 035.00 | | 186 035.00 | 186 035.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 671 717.00 | 2 001.00 | 669 716.00 | 671 717.00 |
CO Grand total (0 to V) | 1 070 379.00 | 230 476.00 | 839 903.00 | 1 070 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 453 971.00 | | | 453 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 871.00 | | | 61 871.00 |
DL TOTAL (I) | 669 842.00 | | | 669 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 433.00 | | | 58 433.00 |
DY Tax and social security liabilities | 91 879.00 | | | 91 879.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 170 061.00 | | | 170 061.00 |
EE Grand total (I to V) | 839 903.00 | | | 839 903.00 |
EG Accrued income and payables due within one year | 170 061.00 | | | 170 061.00 |
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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 | 1 145 984.00 | | 1 145 984.00 | 1 145 984.00 |
FJ Net sales | 1 145 984.00 | | 1 145 984.00 | 1 145 984.00 |
FM Inventory production | | | 12 569.00 | |
FO Operating subsidies | | | 8 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 181 060.00 | |
FU Purchases of raw materials and other supplies | | | 121 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 335.00 | |
FW Other purchases and external expenses | | | 364 130.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 429 308.00 | |
FZ Social Security Contributions | | | 152 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 120 773.00 | |
GG - OPERATING RESULT (I - II) | | | 60 287.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | | | 13 687.00 |
HA Exceptional income from management transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | | | 4 553.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 817.00 | | | 1 185 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 947.00 | | | 1 123 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 871.00 | | | 61 871.00 |
HP References: Equipment leasing | 75 714.00 | | | 75 714.00 |
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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 | 390 840.00 | | 7 823.00 | 390 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 398 663.00 | |
IO DECREASES Total including other intangible assets | | | 144 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 241.00 | | | 144 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 398.00 | | 7 823.00 | 246 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 194 330.00 | 34 146.00 | | 194 330.00 |
PE DEPRECIATION Total including other intangible assets | 38 688.00 | 5 552.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 641.00 | 28 594.00 | | 155 641.00 |
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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 | 58 433.00 | 58 433.00 | | 58 433.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 241 816.00 | 241 816.00 | | 241 816.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VC Group and associates | 32 377.00 | 32 377.00 | | 32 377.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 291.00 | 286 210.00 | 81.00 | 286 291.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 061.00 | 170 061.00 | | 170 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
