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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 344 786.00 | 336 015.00 | 8 771.00 | 344 786.00 |
AT Other tangible assets | 107 608.00 | 100 072.00 | 7 536.00 | 107 608.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 459 264.00 | 442 957.00 | 16 307.00 | 459 264.00 |
BL Raw materials, supplies | 377 333.00 | | 377 333.00 | 377 333.00 |
BN Goods in progress | 56 898.00 | | 56 898.00 | 56 898.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 471 711.00 | | 471 711.00 | 471 711.00 |
BZ Other receivables | 2 595 770.00 | | 2 595 770.00 | 2 595 770.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 3 544 114.00 | | 3 544 114.00 | 3 544 114.00 |
CO Grand total (0 to V) | 4 003 379.00 | 442 957.00 | 3 560 421.00 | 4 003 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 396 199.00 | 396 199.00 | | 396 199.00 |
DH Retained earnings | 1 171 928.00 | 493 753.00 | | 1 171 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 867.00 | 678 175.00 | | 453 867.00 |
DL TOTAL (I) | 2 105 594.00 | 1 651 727.00 | | 2 105 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 6 240.00 | 6 120.00 | | 6 240.00 |
DX Trade payables and related accounts | 292 848.00 | 291 380.00 | | 292 848.00 |
DY Tax and social security liabilities | 374 734.00 | 320 598.00 | | 374 734.00 |
EA Other liabilities | 780 851.00 | 601 098.00 | | 780 851.00 |
EC TOTAL (IV) | 1 454 673.00 | 1 219 681.00 | | 1 454 673.00 |
ED (V) | 154.00 | | | 154.00 |
EE Grand total (I to V) | 3 560 421.00 | 2 871 408.00 | | 3 560 421.00 |
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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 | 2 402 312.00 | 89 691.00 | 2 492 004.00 | 2 402 312.00 |
FG Production sold - services | 3 199.00 | | 3 199.00 | 3 199.00 |
FJ Net sales | 2 405 511.00 | 89 691.00 | 2 495 202.00 | 2 405 511.00 |
FM Inventory production | | | -22 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 473 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 516 042.00 | |
FV Inventory change (raw materials and supplies) | | | -27 075.00 | |
FW Other purchases and external expenses | | | 603 479.00 | |
FX Taxes, duties, and similar payments | | | 46 590.00 | |
FY Salaries and Wages | | | 495 753.00 | |
FZ Social Security Contributions | | | 162 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 805 634.00 | |
GG - OPERATING RESULT (I - II) | | | 667 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 521.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 10 117.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 1 578.00 | 3 960.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 3 960.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -3 585.00 | | -1 578.00 |
HJ Employee participation in company results | 40 444.00 | 99 252.00 | | 40 444.00 |
HK Income tax | 178 184.00 | 283 451.00 | | 178 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 299.00 | 3 000 666.00 | | 2 483 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 432.00 | 2 322 491.00 | | 2 029 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 867.00 | 678 175.00 | | 453 867.00 |
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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 | 457 066.00 | | 2 198.00 | 457 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I4 DECREASES Grand Total | | | 459 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 195.00 | | 2 198.00 | 450 195.00 |
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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 | 435 204.00 | 7 754.00 | | 435 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 333.00 | 7 754.00 | | 428 333.00 |
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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 | 292 848.00 | 292 848.00 | | 292 848.00 |
8C Staff and Related Accounts | 150 081.00 | 150 081.00 | | 150 081.00 |
8D Social Security and Other Social Organizations | 204 876.00 | 204 876.00 | | 204 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
UX Other trade receivables | 471 711.00 | 471 711.00 | | 471 711.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
VB VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VC Group and associates | 2 537 718.00 | 2 537 718.00 | | 2 537 718.00 |
VI Group and Associates | 763 306.00 | 763 306.00 | | 763 306.00 |
VP Miscellaneous | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 777.00 | 19 777.00 | | 19 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 198.00 | 3 068 198.00 | | 3 068 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 433.00 | 1 448 433.00 | | 1 448 433.00 |
