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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 719 905.00 | 481 815.00 | 238 090.00 | 719 905.00 |
AT Other tangible assets | 106 465.00 | 91 102.00 | 15 364.00 | 106 465.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 826 934.00 | 572 916.00 | 254 018.00 | 826 934.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BR Intermediate and finished products | 167 290.00 | 31 563.00 | 135 728.00 | 167 290.00 |
BT Goods | 108 412.00 | | 108 412.00 | 108 412.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 484 784.00 | | 484 784.00 | 484 784.00 |
BZ Other receivables | 51 898.00 | | 51 898.00 | 51 898.00 |
CF Cash and cash equivalents | 291 753.00 | | 291 753.00 | 291 753.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 114 531.00 | 31 563.00 | 1 082 969.00 | 1 114 531.00 |
CO Grand total (0 to V) | 1 941 465.00 | 604 479.00 | 1 336 986.00 | 1 941 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -2 397 349.00 | -2 515 186.00 | | -2 397 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 080.00 | 117 837.00 | | 49 080.00 |
DK Regulated provisions | 25 986.00 | 6 549.00 | | 25 986.00 |
DL TOTAL (I) | 227 717.00 | 159 200.00 | | 227 717.00 |
DQ Provisions for Expenses | 23 040.00 | 20 996.00 | | 23 040.00 |
DR TOTAL (IV) | 23 040.00 | 20 996.00 | | 23 040.00 |
DX Trade payables and related accounts | 428 599.00 | 412 197.00 | | 428 599.00 |
DY Tax and social security liabilities | 106 528.00 | 134 602.00 | | 106 528.00 |
DZ Fixed asset liabilities and related accounts | | 20 098.00 | | |
EA Other liabilities | 551 102.00 | 534 338.00 | | 551 102.00 |
EC TOTAL (IV) | 1 086 229.00 | 1 101 236.00 | | 1 086 229.00 |
EE Grand total (I to V) | 1 336 986.00 | 1 281 432.00 | | 1 336 986.00 |
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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 | 498 164.00 | 22 898.00 | 521 062.00 | 498 164.00 |
FD Production sold - goods | 2 186 113.00 | | 2 186 113.00 | 2 186 113.00 |
FG Production sold - services | 170 961.00 | | 170 961.00 | 170 961.00 |
FJ Net sales | 2 855 238.00 | 22 898.00 | 2 878 136.00 | 2 855 238.00 |
FM Inventory production | | | 5 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 937 320.00 | |
FS Purchases of goods (including customs duties) | | | 182 785.00 | |
FT Inventory change (goods) | | | 18 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 705.00 | |
FV Inventory change (raw materials and supplies) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 743 043.00 | |
FX Taxes, duties, and similar payments | | | 55 057.00 | |
FY Salaries and Wages | | | 274 573.00 | |
FZ Social Security Contributions | | | 125 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 040.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 2 864 439.00 | |
GG - OPERATING RESULT (I - II) | | | 72 882.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 798.00 | |
GU Total financial expenses (VI) | | | 16 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 447.00 | 21 419.00 | | 13 447.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 515.00 | 2 963.00 | | 515.00 |
HD Total exceptional income (VII) | 13 962.00 | 28 382.00 | | 13 962.00 |
HG Exceptional depreciation and provisions | 19 952.00 | 3 054.00 | | 19 952.00 |
HH Total exceptional expenses (VIII) | 19 952.00 | 3 054.00 | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | 25 327.00 | | -5 990.00 |
HJ Employee participation in company results | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 290.00 | 3 091 286.00 | | 2 951 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 210.00 | 2 973 448.00 | | 2 902 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 080.00 | 117 837.00 | | 49 080.00 |
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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 | 644 821.00 | | 255 718.00 | 644 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | 50 000.00 | 23 606.00 | 826 934.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 23 606.00 | 826 370.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 266.00 | | 255 710.00 | 644 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 8.00 | 556.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 465 281.00 | 131 241.00 | 23 606.00 | 465 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 281.00 | 131 241.00 | 23 606.00 | 465 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 549.00 | 19 952.00 | 515.00 | 6 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 996.00 | 23 040.00 | 20 996.00 | 20 996.00 |
6N Inventories and work in progress | 26 567.00 | 31 563.00 | 26 567.00 | 26 567.00 |
7B Total provisions for depreciation | 26 567.00 | 31 563.00 | 26 567.00 | 26 567.00 |
7C Grand total | 54 112.00 | 74 554.00 | 48 078.00 | 54 112.00 |
UE of which provisions and reversals: - Operating | | 54 603.00 | 47 563.00 | |
UJ - Exceptional | | 19 952.00 | 515.00 | |
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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 | 428 599.00 | 428 599.00 | | 428 599.00 |
8C Staff and Related Accounts | 44 653.00 | 44 653.00 | | 44 653.00 |
8D Social Security and Other Social Organizations | 57 207.00 | 57 207.00 | | 57 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 333.00 | 116 333.00 | | 116 333.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 484 784.00 | | | 484 784.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
UZ Social Security, other social security organizations | 6 488.00 | | | 6 488.00 |
VB VAT | 30 223.00 | | | 30 223.00 |
VC Group and associates | 5 633.00 | | | 5 633.00 |
VI Group and Associates | 434 769.00 | | 434 769.00 | 434 769.00 |
VM Income taxes | 5 642.00 | | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 666.00 | 537 102.00 | 564.00 | 537 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 229.00 | 651 460.00 | 434 769.00 | 1 086 229.00 |
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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 | 7.00 | | | 7.00 |
