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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 9 421.00 | 1 793.00 | 11 214.00 |
AT Other tangible assets | 98 272.00 | 64 361.00 | 33 910.00 | 98 272.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 113 209.00 | 74 806.00 | 38 403.00 | 113 209.00 |
BL Raw materials, supplies | 45 009.00 | | 45 009.00 | 45 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 220.00 | | 31 220.00 | 31 220.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 100 429.00 | | 100 429.00 | 100 429.00 |
CJ TOTAL (II) | 200 678.00 | | 200 678.00 | 200 678.00 |
CO Grand total (0 to V) | 313 887.00 | 74 806.00 | 239 081.00 | 313 887.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 215 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 29 647.00 | | 9 792.00 |
DL TOTAL (I) | 15 292.00 | 250 886.00 | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 153.00 | 4 767.00 | | 150 153.00 |
DX Trade payables and related accounts | 55 613.00 | 127 893.00 | | 55 613.00 |
DY Tax and social security liabilities | 17 866.00 | 35 556.00 | | 17 866.00 |
EA Other liabilities | 157.00 | 3 756.00 | | 157.00 |
EC TOTAL (IV) | 223 789.00 | 171 972.00 | | 223 789.00 |
EE Grand total (I to V) | 239 081.00 | 422 858.00 | | 239 081.00 |
EG Accrued income and payables due within one year | 223 789.00 | 171 972.00 | | 223 789.00 |
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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 | 56 868.00 | | 56 868.00 | 56 868.00 |
FD Production sold - goods | 70 868.00 | 73 505.00 | 144 373.00 | 70 868.00 |
FG Production sold - services | 103 357.00 | 212 963.00 | 316 320.00 | 103 357.00 |
FJ Net sales | 231 092.00 | 286 468.00 | 517 561.00 | 231 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 150.00 | |
FS Purchases of goods (including customs duties) | | | 40 816.00 | |
FU Purchases of raw materials and other supplies | | | 44 995.00 | |
FV Inventory change (raw materials and supplies) | | | -6 696.00 | |
FW Other purchases and external expenses | | | 134 613.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 160 108.00 | |
FZ Social Security Contributions | | | 88 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 27 512.00 | |
GF Total Operating Expenses (II) | | | 509 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 743.00 | -50.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | -50.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | 50.00 | | 2 591.00 |
HK Income tax | 2 024.00 | 9 298.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 488.00 | 677 285.00 | | 522 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 696.00 | 647 638.00 | | 512 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 29 647.00 | | 9 792.00 |
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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 | 88 873.00 | | 24 531.00 | 88 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 194.00 | 113 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 109 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 149.00 | | 24 531.00 | 85 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 60 676.00 | 14 324.00 | 194.00 | 60 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 652.00 | 14 324.00 | 194.00 | 59 652.00 |
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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 | 55 613.00 | 55 612.00 | | 55 613.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 31 220.00 | | | 31 220.00 |
UY Staff and related accounts | 6 690.00 | | | 6 690.00 |
VB VAT | 14 024.00 | | | 14 024.00 |
VC Group and associates | 3 306.00 | | | 3 306.00 |
VI Group and Associates | 150 153.00 | 150 153.00 | | 150 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 940.00 | 57 940.00 | | 57 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 789.00 | 223 789.00 | | 223 789.00 |
