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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 | 4 781.00 | 1 365.00 | 3 416.00 | 4 781.00 |
AT Other tangible assets | 14 909.00 | 14 337.00 | 572.00 | 14 909.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 21 084.00 | 15 702.00 | 5 382.00 | 21 084.00 |
BL Raw materials, supplies | 89 245.00 | | 89 245.00 | 89 245.00 |
BT Goods | 51 687.00 | | 51 687.00 | 51 687.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 607.00 | | 120 607.00 | 120 607.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 188 151.00 | | 188 151.00 | 188 151.00 |
CO Grand total (0 to V) | 209 234.00 | 15 702.00 | 193 532.00 | 209 234.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104 289.00 | 59 395.00 | | 104 289.00 |
DH Retained earnings | -11 154.00 | | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 44 894.00 | | 9 869.00 |
DL TOTAL (I) | 141 658.00 | 131 789.00 | | 141 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 3 183.00 | | 10 008.00 |
DX Trade payables and related accounts | 18 730.00 | 17 555.00 | | 18 730.00 |
DY Tax and social security liabilities | 23 135.00 | 15 264.00 | | 23 135.00 |
EA Other liabilities | | 4 401.00 | | |
EC TOTAL (IV) | 51 874.00 | 40 402.00 | | 51 874.00 |
EE Grand total (I to V) | 193 532.00 | 172 191.00 | | 193 532.00 |
EG Accrued income and payables due within one year | 51 874.00 | 40 402.00 | | 51 874.00 |
EI Including equity loans | 10 008.00 | | | 10 008.00 |
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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 | 126 285.00 | 106 645.00 | 232 930.00 | 126 285.00 |
FD Production sold - goods | 138 181.00 | 33 273.00 | 171 454.00 | 138 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 285.00 | 106 645.00 | 232 930.00 | 126 285.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 234 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -23 149.00 | |
FU Purchases of raw materials and other supplies | | | 72 023.00 | |
FV Inventory change (raw materials and supplies) | | | -44 044.00 | |
FW Other purchases and external expenses | | | 120 736.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 40 098.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 225 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 257.00 | 62.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 62.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | -62.00 | | 1 961.00 |
HK Income tax | 1 544.00 | 12 024.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 255.00 | 198 047.00 | | 237 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 386.00 | 153 153.00 | | 227 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 44 894.00 | | 9 869.00 |
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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 | 15 890.00 | | 5 194.00 | 15 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 21 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 890.00 | | 3 800.00 | 15 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 394.00 | |
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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 | 12 269.00 | 6 865.00 | 3 433.00 | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269.00 | 6 865.00 | 3 433.00 | 12 269.00 |
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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251.00 | 17 251.00 | | 17 251.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 874.00 | 51 874.00 | | 51 874.00 |
