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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 601.00 | 45 409.00 | 192.00 | 45 601.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 22 998.00 | 4 917.00 | 27 914.00 |
AT Other tangible assets | 87 278.00 | 52 914.00 | 34 364.00 | 87 278.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 202 723.00 | 121 321.00 | 81 402.00 | 202 723.00 |
BL Raw materials, supplies | 37 882.00 | | 37 882.00 | 37 882.00 |
BN Goods in progress | 9 858.00 | | 9 858.00 | 9 858.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 89 638.00 | | 89 638.00 | 89 638.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 107 834.00 | | 107 834.00 | 107 834.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 338 517.00 | | 338 517.00 | 338 517.00 |
CO Grand total (0 to V) | 541 241.00 | 121 321.00 | 419 920.00 | 541 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 687.00 | 271 564.00 | | 262 687.00 |
DH Retained earnings | -38 254.00 | -38 254.00 | | -38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 11 122.00 | | 10 611.00 |
DL TOTAL (I) | 243 428.00 | 252 818.00 | | 243 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 1 449.00 | | 2 658.00 |
DX Trade payables and related accounts | 75 800.00 | 76 398.00 | | 75 800.00 |
DY Tax and social security liabilities | 39 771.00 | 30 536.00 | | 39 771.00 |
EA Other liabilities | 1 075.00 | 8 665.00 | | 1 075.00 |
EB Prepaid income (2) | 27 187.00 | 20 735.00 | | 27 187.00 |
EC TOTAL (IV) | 176 491.00 | 137 783.00 | | 176 491.00 |
EE Grand total (I to V) | 419 920.00 | 390 601.00 | | 419 920.00 |
EG Accrued income and payables due within one year | 146 491.00 | 137 783.00 | | 146 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993.00 | | 993.00 | 993.00 |
FG Production sold - services | 528 893.00 | | 528 893.00 | 528 893.00 |
FJ Net sales | 529 886.00 | | 529 886.00 | 529 886.00 |
FM Inventory production | | | 8 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FR Total operating income (I) | | | 548 596.00 | |
FU Purchases of raw materials and other supplies | | | 214 845.00 | |
FV Inventory change (raw materials and supplies) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 98 473.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 127 702.00 | |
FZ Social Security Contributions | | | 64 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GF Total Operating Expenses (II) | | | 536 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 777.00 | | 353.00 |
HB Exceptional income from capital transactions | | 9 684.00 | | |
HD Total exceptional income (VII) | 353.00 | 10 461.00 | | 353.00 |
HE Exceptional expenses on management operations | 1 980.00 | 897.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | 3 726.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 6 735.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 086.00 | 579 752.00 | | 549 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 476.00 | 568 630.00 | | 538 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | 11 122.00 | | 10 611.00 |
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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 | 75 800.00 | 75 800.00 | | 75 800.00 |
8C Staff and Related Accounts | 19 055.00 | 19 055.00 | | 19 055.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 27 187.00 | 27 187.00 | | 27 187.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 89 638.00 | 89 638.00 | | 89 638.00 |
VB VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 713.00 | 120 783.00 | 1 930.00 | 122 713.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 491.00 | 146 491.00 | 30 000.00 | 176 491.00 |
