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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 140.00 | 31.00 | 13 109.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 12 347.00 | 7 993.00 | 20 340.00 |
AT Other tangible assets | 30 659.00 | 17 735.00 | 12 923.00 | 30 659.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 67 577.00 | 30 113.00 | 37 464.00 | 67 577.00 |
BL Raw materials, supplies | 40 004.00 | | 40 004.00 | 40 004.00 |
BV Advances and down payments on orders | 25 292.00 | | 25 292.00 | 25 292.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 97 808.00 | | 97 808.00 | 97 808.00 |
CO Grand total (0 to V) | 165 385.00 | 30 113.00 | 135 272.00 | 165 385.00 |
CU Other investments | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 6.00 | | 100.00 |
DH Retained earnings | 4 757.00 | 107.00 | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 921.00 | 4 744.00 | | 16 921.00 |
DL TOTAL (I) | 22 778.00 | 5 857.00 | | 22 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | 29 116.00 | | 19 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 25 336.00 | | 11 968.00 |
DX Trade payables and related accounts | 47 602.00 | 30 450.00 | | 47 602.00 |
DY Tax and social security liabilities | 17 153.00 | 15 363.00 | | 17 153.00 |
EA Other liabilities | 16 310.00 | 371.00 | | 16 310.00 |
EC TOTAL (IV) | 112 494.00 | 100 635.00 | | 112 494.00 |
EE Grand total (I to V) | 135 272.00 | 106 492.00 | | 135 272.00 |
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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 | 516 101.00 | | 516 101.00 | 516 101.00 |
FJ Net sales | 516 101.00 | | 516 101.00 | 516 101.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 520 751.00 | |
FU Purchases of raw materials and other supplies | | | 45 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 283 358.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 131 008.00 | |
FZ Social Security Contributions | | | 18 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 501 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | 332.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 332.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -332.00 | | 376.00 |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 351.00 | 414 888.00 | | 524 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 430.00 | 410 144.00 | | 507 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 921.00 | 4 744.00 | | 16 921.00 |
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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 | 55 267.00 | | 16 310.00 | 55 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 67 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 50 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 999.00 | | | 54 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 3 170.00 | 268.00 |
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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 | 18 476.00 | 12 413.00 | 776.00 | 18 476.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 476.00 | 12 382.00 | 776.00 | 18 476.00 |
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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 | 47 602.00 | 47 602.00 | | 47 602.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 310.00 | 16 310.00 | | 16 310.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 9 436.00 | 6 672.00 | 2 764.00 | 9 436.00 |
VI Group and Associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VM Income taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 8 420.00 | 268.00 | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 494.00 | 109 730.00 | 2 764.00 | 112 494.00 |
