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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 | 39 918.00 | 20 165.00 | 19 753.00 | 39 918.00 |
AT Other tangible assets | 27 508.00 | 14 924.00 | 12 583.00 | 27 508.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 72 269.00 | 35 090.00 | 37 180.00 | 72 269.00 |
BL Raw materials, supplies | 16 840.00 | | 16 840.00 | 16 840.00 |
BN Goods in progress | 30 817.00 | | 30 817.00 | 30 817.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 82 074.00 | | 82 074.00 | 82 074.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 15 517.00 | | 15 517.00 | 15 517.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 155 529.00 | | 155 529.00 | 155 529.00 |
CO Grand total (0 to V) | 227 799.00 | 35 090.00 | 192 709.00 | 227 799.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 33 575.00 | 30 083.00 | | 33 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 3 491.00 | | 7 219.00 |
DL TOTAL (I) | 63 473.00 | 56 253.00 | | 63 473.00 |
DU Loans and Debts from Credit Institutions (3) | 54 370.00 | 33 215.00 | | 54 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654.00 | 22 473.00 | | 8 654.00 |
DX Trade payables and related accounts | 29 461.00 | 16 707.00 | | 29 461.00 |
DY Tax and social security liabilities | 36 002.00 | 30 578.00 | | 36 002.00 |
EA Other liabilities | 749.00 | 1 136.00 | | 749.00 |
EC TOTAL (IV) | 129 236.00 | 104 109.00 | | 129 236.00 |
EE Grand total (I to V) | 192 709.00 | 160 363.00 | | 192 709.00 |
EG Accrued income and payables due within one year | 115 560.00 | 91 684.00 | | 115 560.00 |
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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 | 327 794.00 | | 327 794.00 | 327 794.00 |
FJ Net sales | 327 794.00 | | 327 794.00 | 327 794.00 |
FM Inventory production | | | 30 817.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 309.00 | |
FU Purchases of raw materials and other supplies | | | 154 291.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 69 741.00 | |
FZ Social Security Contributions | | | 33 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 1 692.00 | | 661.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 11 461.00 | 1 692.00 | | 11 461.00 |
HE Exceptional expenses on management operations | 4 265.00 | 11 086.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | 1 156.00 | | 2 181.00 |
HG Exceptional depreciation and provisions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 12 243.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | -10 551.00 | | 4 211.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 772.00 | 319 079.00 | | 386 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 553.00 | 315 587.00 | | 379 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 3 491.00 | | 7 219.00 |
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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 | 74 423.00 | | 9 704.00 | 74 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 72 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 857.00 | 67 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 580.00 | | 9 704.00 | 69 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 34 695.00 | 10 071.00 | 9 676.00 | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 695.00 | 10 071.00 | 9 676.00 | 34 695.00 |
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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 | 29 461.00 | 29 461.00 | | 29 461.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 80 253.00 | 80 253.00 | | 80 253.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 54 278.00 | 54 278.00 | | 54 278.00 |
VI Group and Associates | 8 654.00 | 8 654.00 | | 8 654.00 |
VJ Loans taken out during the year | 40 155.00 | | | 40 155.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 507.00 | 94 507.00 | | 94 507.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 236.00 | 129 236.00 | | 129 236.00 |
