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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 | 705.00 | 705.00 | | 705.00 |
AP Buildings | 81 744.00 | 24 435.00 | 57 309.00 | 81 744.00 |
AR Technical installations, industrial equipment and tools | 129 640.00 | 110 858.00 | 18 782.00 | 129 640.00 |
AT Other tangible assets | 357 612.00 | 196 428.00 | 161 183.00 | 357 612.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 576 246.00 | 332 428.00 | 243 818.00 | 576 246.00 |
BL Raw materials, supplies | 179 890.00 | | 179 890.00 | 179 890.00 |
BN Goods in progress | 147 326.00 | | 147 326.00 | 147 326.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 551 028.00 | | 551 028.00 | 551 028.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CD Marketable securities | 13 062.00 | | 13 062.00 | 13 062.00 |
CF Cash and cash equivalents | 211 004.00 | | 211 004.00 | 211 004.00 |
CH Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 1 170 276.00 | | 1 170 276.00 | 1 170 276.00 |
CO Grand total (0 to V) | 1 746 522.00 | 332 428.00 | 1 414 094.00 | 1 746 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 085 696.00 | 1 179 556.00 | | 1 085 696.00 |
DH Retained earnings | 13 602.00 | 13 602.00 | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | -93 859.00 | | 18 947.00 |
DL TOTAL (I) | 1 140 246.00 | 1 121 299.00 | | 1 140 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 206.00 | | 4 387.00 |
DX Trade payables and related accounts | 215 663.00 | 324 974.00 | | 215 663.00 |
DY Tax and social security liabilities | 53 796.00 | 49 534.00 | | 53 796.00 |
EC TOTAL (IV) | 273 848.00 | 374 715.00 | | 273 848.00 |
EE Grand total (I to V) | 1 414 094.00 | 1 496 014.00 | | 1 414 094.00 |
EG Accrued income and payables due within one year | 273 848.00 | 374 716.00 | | 273 848.00 |
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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 | | | 1 242 264.00 | |
FJ Net sales | | | 1 242 264.00 | |
FM Inventory production | | | 15 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 261 514.00 | |
FU Purchases of raw materials and other supplies | | | 175 528.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 583 346.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 287 997.00 | |
FZ Social Security Contributions | | | 196 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 592.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 286 916.00 | |
GG - OPERATING RESULT (I - II) | | | -25 401.00 | |
GL Other interest and similar income | | | 12 614.00 | |
GP Total financial income (V) | | | 12 614.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 419.00 | | | 15 419.00 |
HD Total exceptional income (VII) | 15 419.00 | | | 15 419.00 |
HE Exceptional expenses on management operations | 903.00 | 1 725.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 1 725.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 516.00 | -1 725.00 | | 14 516.00 |
HK Income tax | -17 346.00 | -17 288.00 | | -17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 547.00 | 1 394 072.00 | | 1 289 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 600.00 | 1 487 932.00 | | 1 270 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 947.00 | -93 859.00 | | 18 947.00 |
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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 | 572 860.00 | | 4 451.00 | 572 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 576 246.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 568 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 612.00 | | 4 451.00 | 565 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 294 901.00 | 38 592.00 | 1 065.00 | 294 901.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 196.00 | 38 592.00 | 1 065.00 | 294 196.00 |
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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 | 215 664.00 | 215 664.00 | | 215 664.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 37 859.00 | 37 859.00 | | 37 859.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 551 028.00 | 551 028.00 | | 551 028.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VH Loans with a maturity of more than one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VM Income taxes | 17 346.00 | 17 346.00 | | 17 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 24 470.00 | 24 470.00 | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 438.00 | 618 894.00 | 6 544.00 | 625 438.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 848.00 | 273 848.00 | | 273 848.00 |
