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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 | 3 045.00 | 2 510.00 | 535.00 | 3 045.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 7 843.00 | 2 782.00 | 10 625.00 |
AT Other tangible assets | 40 638.00 | 20 568.00 | 20 069.00 | 40 638.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 57 268.00 | 30 922.00 | 26 346.00 | 57 268.00 |
BL Raw materials, supplies | 26 998.00 | | 26 998.00 | 26 998.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 50 700.00 | | 50 700.00 | 50 700.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 174 580.00 | | 174 580.00 | 174 580.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 284 609.00 | | 284 609.00 | 284 609.00 |
CO Grand total (0 to V) | 341 877.00 | 30 922.00 | 310 955.00 | 341 877.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | -1 252.00 | | | -1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 990.00 | -1 252.00 | | 31 990.00 |
DL TOTAL (I) | 206 549.00 | 174 560.00 | | 206 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 287.00 | | 283.00 |
DX Trade payables and related accounts | 63 333.00 | 55 146.00 | | 63 333.00 |
DY Tax and social security liabilities | 29 017.00 | 16 231.00 | | 29 017.00 |
EA Other liabilities | 11 773.00 | 22 304.00 | | 11 773.00 |
EC TOTAL (IV) | 104 406.00 | 101 994.00 | | 104 406.00 |
EE Grand total (I to V) | 310 955.00 | 276 554.00 | | 310 955.00 |
EG Accrued income and payables due within one year | 104 406.00 | 99 016.00 | | 104 406.00 |
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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 | 717 696.00 | | 717 696.00 | 717 696.00 |
FJ Net sales | 717 696.00 | | 717 696.00 | 717 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 717 860.00 | |
FU Purchases of raw materials and other supplies | | | 339 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 138 826.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 141 828.00 | |
FZ Social Security Contributions | | | 50 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 688 665.00 | |
GG - OPERATING RESULT (I - II) | | | 29 195.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 545.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 21 993.00 | 2 794.00 | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | -2 250.00 | | 10 007.00 |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 860.00 | 645 076.00 | | 749 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 870.00 | 646 328.00 | | 717 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 990.00 | -1 252.00 | | 31 990.00 |
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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 | 58 473.00 | | 27 525.00 | 58 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 28 729.00 | 57 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 729.00 | 51 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 068.00 | | 24 925.00 | 55 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 2 600.00 | 360.00 |
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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 | 30 838.00 | 7 021.00 | 6 937.00 | 30 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 892.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220.00 | 6 129.00 | 6 937.00 | 29 220.00 |
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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 | 63 333.00 | 63 333.00 | | 63 333.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 50 700.00 | 50 700.00 | | 50 700.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | -18.00 | -18.00 | | -18.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 991.00 | 75 991.00 | | 75 991.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 388.00 | 104 388.00 | | 104 388.00 |
