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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 167 684.00 | 132 546.00 | 35 138.00 | 167 684.00 |
AT Other tangible assets | 72 549.00 | 38 367.00 | 34 183.00 | 72 549.00 |
BJ TOTAL (I) | 262 233.00 | 170 913.00 | 91 321.00 | 262 233.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CD Marketable securities | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 113 282.00 | | 113 282.00 | 113 282.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 163 510.00 | | 163 510.00 | 163 510.00 |
CO Grand total (0 to V) | 425 743.00 | 170 913.00 | 254 830.00 | 425 743.00 |
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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 | 141 471.00 | 138 080.00 | | 141 471.00 |
DH Retained earnings | 6 829.00 | 6 829.00 | | 6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 3 391.00 | | 9 364.00 |
DJ Investment subsidies | 7 260.00 | 8 297.00 | | 7 260.00 |
DL TOTAL (I) | 170 424.00 | 162 097.00 | | 170 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 505.00 | | 20 808.00 |
DX Trade payables and related accounts | 22 584.00 | 27 876.00 | | 22 584.00 |
DY Tax and social security liabilities | 41 015.00 | 12 407.00 | | 41 015.00 |
EC TOTAL (IV) | 84 406.00 | 41 637.00 | | 84 406.00 |
EE Grand total (I to V) | 254 830.00 | 203 734.00 | | 254 830.00 |
EI Including equity loans | 20 808.00 | | | 20 808.00 |
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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 | 403 049.00 | | 403 049.00 | 403 049.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 403 399.00 | | 403 399.00 | 403 399.00 |
FO Operating subsidies | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 135 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 51 298.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 136 516.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 401 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | 1 787.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 1 787.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 1 787.00 | | 1 037.00 |
HK Income tax | 1 211.00 | -906.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 303.00 | 435 194.00 | | 412 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 939.00 | 431 803.00 | | 402 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | 3 391.00 | | 9 364.00 |
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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 | 262 233.00 | | | 262 233.00 |
I4 DECREASES Grand Total | 262 233.00 | | | 262 233.00 |
IO DECREASES Total including other intangible assets | 22 000.00 | | | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 240 233.00 | | | 240 233.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 233.00 | | | 240 233.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 151 287.00 | 19 626.00 | | 151 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 287.00 | 19 626.00 | | 151 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 584.00 | 22 584.00 | | 22 584.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VK Loans repaid during the year | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823.00 | 11 823.00 | | 11 823.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 406.00 | 84 406.00 | | 84 406.00 |
