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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 | 8 796.00 | 1 677.00 | 7 119.00 | 8 796.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 25.00 | 4 031.00 | 4 056.00 |
AT Other tangible assets | 118 602.00 | 73 709.00 | 44 893.00 | 118 602.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 202 686.00 | 75 412.00 | 127 275.00 | 202 686.00 |
BL Raw materials, supplies | 58 750.00 | | 58 750.00 | 58 750.00 |
BX Customers and related accounts | 583 644.00 | | 583 644.00 | 583 644.00 |
BZ Other receivables | 61 136.00 | | 61 136.00 | 61 136.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 198 374.00 | | 198 374.00 | 198 374.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 952 910.00 | | 952 910.00 | 952 910.00 |
CO Grand total (0 to V) | 1 155 597.00 | 75 412.00 | 1 080 185.00 | 1 155 597.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 621 555.00 | 493 850.00 | | 621 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 742.00 | 127 705.00 | | 157 742.00 |
DL TOTAL (I) | 812 297.00 | 654 555.00 | | 812 297.00 |
DU Loans and Debts from Credit Institutions (3) | 17 627.00 | 26 515.00 | | 17 627.00 |
DX Trade payables and related accounts | 141 892.00 | 203 719.00 | | 141 892.00 |
DY Tax and social security liabilities | 62 197.00 | 253 368.00 | | 62 197.00 |
EB Prepaid income (2) | 46 173.00 | 11 983.00 | | 46 173.00 |
EC TOTAL (IV) | 267 888.00 | 495 584.00 | | 267 888.00 |
EE Grand total (I to V) | 1 080 185.00 | 1 150 139.00 | | 1 080 185.00 |
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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 | 2 584 411.00 | | 2 584 411.00 | 2 584 411.00 |
FJ Net sales | 2 584 411.00 | | 2 584 411.00 | 2 584 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 588 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 405.00 | |
FV Inventory change (raw materials and supplies) | | | -17 071.00 | |
FW Other purchases and external expenses | | | 461 773.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 283 550.00 | |
FZ Social Security Contributions | | | 178 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 208 889.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 300.00 | 2 339.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 2 339.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -2 339.00 | | -3 800.00 |
HK Income tax | 53 893.00 | 45 687.00 | | 53 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 609.00 | 3 070 651.00 | | 2 596 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 867.00 | 2 942 946.00 | | 2 438 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 742.00 | 127 705.00 | | 157 742.00 |
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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 | 162 490.00 | | 41 069.00 | 162 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 712.00 | |
I4 DECREASES Grand Total | | 872.00 | 202 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 134 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | 8 136.00 | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 117.00 | | 32 933.00 | 102 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 712.00 | | | 59 712.00 |
NC DECREASES Transfers to advances and down payments | 11 520.00 | | | 11 520.00 |
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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 | 60 495.00 | 15 788.00 | 872.00 | 60 495.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 017.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 835.00 | 14 771.00 | 872.00 | 59 835.00 |
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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 | 141 892.00 | 141 892.00 | | 141 892.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 35 171.00 | 35 171.00 | | 35 171.00 |
8L Deferred income | 46 173.00 | 46 173.00 | | 46 173.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 583 644.00 | 583 644.00 | | 583 644.00 |
VB VAT | 53 820.00 | 53 820.00 | | 53 820.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 15 912.00 | 9 069.00 | 6 843.00 | 15 912.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 448.00 | 645 786.00 | 9 662.00 | 655 448.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 888.00 | 261 045.00 | 6 843.00 | 267 888.00 |
