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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 | 26 749.00 | 20 477.00 | 6 272.00 | 26 749.00 |
AT Other tangible assets | 11 238.00 | 6 157.00 | 5 080.00 | 11 238.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 372.00 | 26 634.00 | 13 737.00 | 40 372.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 201 157.00 | | 201 157.00 | 201 157.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 244 932.00 | | 244 932.00 | 244 932.00 |
CO Grand total (0 to V) | 285 304.00 | 26 634.00 | 258 669.00 | 285 304.00 |
CS Evaluated investments - equity method | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 192.00 | 31 909.00 | | 61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 388.00 | 29 282.00 | | 39 388.00 |
DL TOTAL (I) | 111 581.00 | 72 192.00 | | 111 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 39.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 615.00 | | 223.00 |
DX Trade payables and related accounts | 38 984.00 | 16 765.00 | | 38 984.00 |
DY Tax and social security liabilities | 54 353.00 | 17 479.00 | | 54 353.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 147 088.00 | 35 899.00 | | 147 088.00 |
EE Grand total (I to V) | 258 669.00 | 108 091.00 | | 258 669.00 |
EG Accrued income and payables due within one year | 147 088.00 | 35 899.00 | | 147 088.00 |
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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 | | | 464 720.00 | |
FJ Net sales | | | 464 720.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 469 871.00 | |
FU Purchases of raw materials and other supplies | | | 247 995.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 51 595.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 419 837.00 | |
GG - OPERATING RESULT (I - II) | | | 50 034.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 926.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 926.00 | | 130.00 |
HE Exceptional expenses on management operations | 3 960.00 | 140.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 140.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | 786.00 | | -3 830.00 |
HK Income tax | 6 853.00 | 5 192.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 040.00 | 378 624.00 | | 470 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 651.00 | 349 341.00 | | 430 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 389.00 | 29 282.00 | | 39 389.00 |
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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 | 29 269.00 | | 8 920.00 | 29 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 38 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069.00 | | 8 920.00 | 29 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 21 718.00 | 4 917.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718.00 | 4 917.00 | | 21 718.00 |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 201 158.00 | 201 158.00 | | 201 158.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 027.00 | 219 827.00 | 200.00 | 220 027.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 089.00 | 147 089.00 | | 147 089.00 |
