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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 52 438.00 | 17 277.00 | 69 715.00 |
AT Other tangible assets | 38 607.00 | 31 654.00 | 6 953.00 | 38 607.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 133 861.00 | 94 091.00 | 39 770.00 | 133 861.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BN Goods in progress | 63 226.00 | | 63 226.00 | 63 226.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 132 037.00 | 280.00 | 131 757.00 | 132 037.00 |
BZ Other receivables | 177 660.00 | | 177 660.00 | 177 660.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 396 131.00 | 280.00 | 395 850.00 | 396 131.00 |
CO Grand total (0 to V) | 529 992.00 | 94 372.00 | 435 620.00 | 529 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 994.00 | 24 106.00 | | 82 994.00 |
DH Retained earnings | | -28 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | 87 453.00 | | 13 173.00 |
DL TOTAL (I) | 151 167.00 | 137 994.00 | | 151 167.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 504.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 580.00 | 37 365.00 | | 48 580.00 |
DX Trade payables and related accounts | 92 767.00 | 42 798.00 | | 92 767.00 |
DY Tax and social security liabilities | 55 602.00 | 58 982.00 | | 55 602.00 |
EA Other liabilities | 87 096.00 | 106 030.00 | | 87 096.00 |
EC TOTAL (IV) | 284 453.00 | 245 678.00 | | 284 453.00 |
EE Grand total (I to V) | 435 620.00 | 383 673.00 | | 435 620.00 |
EG Accrued income and payables due within one year | 284 453.00 | 201 136.00 | | 284 453.00 |
EI Including equity loans | 48 580.00 | | | 48 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 148 519.00 | |
FJ Net sales | | | 1 148 519.00 | |
FM Inventory production | | | 43 626.00 | |
FO Operating subsidies | | | 6 128.00 | |
FR Total operating income (I) | | | 1 198 273.00 | |
FU Purchases of raw materials and other supplies | | | 370 307.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 603 108.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 157 313.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GB Operating Expenses - Provisions | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 1 185 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765.00 | 2 284.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 2 594.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -309.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 086.00 | 979 407.00 | | 1 202 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 913.00 | 891 955.00 | | 1 188 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | 87 453.00 | | 13 173.00 |
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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 | 130 963.00 | | 4 398.00 | 130 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 539.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 133 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 544.00 | | 2 778.00 | 105 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | 1 620.00 | 15 419.00 |
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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 | 83 458.00 | 10 633.00 | | 83 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 458.00 | 10 633.00 | | 73 458.00 |
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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 | 92 767.00 | 92 767.00 | | 92 767.00 |
8D Social Security and Other Social Organizations | 55 602.00 | 55 602.00 | | 55 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 096.00 | 87 096.00 | | 87 096.00 |
UT Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
UX Other trade receivables | 132 037.00 | 132 037.00 | | 132 037.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 48 580.00 | 48 580.00 | | 48 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 660.00 | 177 660.00 | | 177 660.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 453.00 | 315 914.00 | 15 539.00 | 331 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 453.00 | 284 453.00 | | 284 453.00 |
