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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 9 002.00 | 1.00 | 9 003.00 |
AT Other tangible assets | 75 112.00 | 39 824.00 | 35 288.00 | 75 112.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 89 495.00 | 51 446.00 | 38 049.00 | 89 495.00 |
BL Raw materials, supplies | 57 126.00 | | 57 126.00 | 57 126.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 199 458.00 | 27 337.00 | 172 121.00 | 199 458.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 246 930.00 | | 246 930.00 | 246 930.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 541 095.00 | 27 337.00 | 513 757.00 | 541 095.00 |
CO Grand total (0 to V) | 630 590.00 | 78 783.00 | 551 806.00 | 630 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 69 800.00 | 48 200.00 | | 69 800.00 |
DH Retained earnings | 223 352.00 | 223 295.00 | | 223 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | 21 657.00 | | 12 686.00 |
DL TOTAL (I) | 322 607.00 | 309 921.00 | | 322 607.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | 14 749.00 | | 9 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995.00 | 32 697.00 | | 15 995.00 |
DX Trade payables and related accounts | 62 766.00 | 51 791.00 | | 62 766.00 |
DY Tax and social security liabilities | 118 619.00 | 130 196.00 | | 118 619.00 |
EB Prepaid income (2) | 11 016.00 | 23 099.00 | | 11 016.00 |
EC TOTAL (IV) | 218 199.00 | 252 532.00 | | 218 199.00 |
EE Grand total (I to V) | 551 806.00 | 562 453.00 | | 551 806.00 |
EI Including equity loans | 15 995.00 | | | 15 995.00 |
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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 | 733 640.00 | | 733 640.00 | 733 640.00 |
FJ Net sales | 733 640.00 | | 733 640.00 | 733 640.00 |
FM Inventory production | | | -8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 505.00 | |
FU Purchases of raw materials and other supplies | | | 127 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 183 067.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 276 246.00 | |
FZ Social Security Contributions | | | 111 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 736 082.00 | |
GG - OPERATING RESULT (I - II) | | | 13 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 2 750.00 | | 355.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 355.00 | 2 958.00 | | 355.00 |
HE Exceptional expenses on management operations | 360.00 | 170.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 170.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 788.00 | | -5.00 |
HK Income tax | 623.00 | 1 665.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 860.00 | 778 066.00 | | 749 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 174.00 | 756 409.00 | | 737 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | 21 657.00 | | 12 686.00 |
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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 | 91 867.00 | | 1 588.00 | 91 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 89 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 527.00 | | 1 588.00 | 82 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 40 989.00 | 10 457.00 | | 40 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 369.00 | 10 457.00 | | 38 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 27 337.00 | | | 27 337.00 |
7B Total provisions for depreciation | 27 337.00 | | | 27 337.00 |
7C Grand total | 27 337.00 | 11 000.00 | | 27 337.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 62 766.00 | 62 766.00 | | 62 766.00 |
8C Staff and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8D Social Security and Other Social Organizations | 42 607.00 | 42 607.00 | | 42 607.00 |
8L Deferred income | 11 016.00 | 11 016.00 | | 11 016.00 |
UP Loans | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 166 654.00 | 166 654.00 | | 166 654.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 32 805.00 | 32 805.00 | | 32 805.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 9 482.00 | 9 482.00 | | 9 482.00 |
VI Group and Associates | 15 995.00 | 15 995.00 | | 15 995.00 |
VJ Loans taken out during the year | -4 883.00 | | | -4 883.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 734.00 | 237 734.00 | | 237 734.00 |
VW VAT | 40 583.00 | 40 583.00 | | 40 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 199.00 | 218 199.00 | | 218 199.00 |
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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 | 6.00 | 6.00 | | 6.00 |
