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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 415.00 | 285.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 49 106.00 | 12 545.00 | 36 560.00 | 49 106.00 |
AT Other tangible assets | 49 655.00 | 33 381.00 | 16 274.00 | 49 655.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 112 188.00 | 50 342.00 | 61 846.00 | 112 188.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 68 758.00 | | 68 758.00 | 68 758.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CF Cash and cash equivalents | 266 190.00 | | 266 190.00 | 266 190.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 372 086.00 | | 372 086.00 | 372 086.00 |
CO Grand total (0 to V) | 484 274.00 | 50 342.00 | 433 932.00 | 484 274.00 |
CU Other investments | 4 970.00 | | 4 970.00 | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DD Legal reserve (1) | 23 497.00 | | | 23 497.00 |
DE Statutory or contractual reserves | 35 774.00 | | | 35 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | | | 67 219.00 |
DJ Investment subsidies | 19 112.00 | | | 19 112.00 |
DL TOTAL (I) | 205 762.00 | | | 205 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 035.00 | | | 34 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 953.00 | | | 95 953.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 26 670.00 | | | 26 670.00 |
DY Tax and social security liabilities | 41 303.00 | | | 41 303.00 |
EB Prepaid income (2) | 29 709.00 | | | 29 709.00 |
EC TOTAL (IV) | 228 170.00 | | | 228 170.00 |
EE Grand total (I to V) | 433 932.00 | | | 433 932.00 |
EG Accrued income and payables due within one year | 227 670.00 | | | 227 670.00 |
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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 | 634 706.00 | | 634 706.00 | 634 706.00 |
FG Production sold - services | 3 758.00 | | 3 758.00 | 3 758.00 |
FJ Net sales | 638 465.00 | | 638 465.00 | 638 465.00 |
FM Inventory production | | | -5 602.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 639 223.00 | |
FU Purchases of raw materials and other supplies | | | 298 750.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 127 833.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 88 509.00 | |
FZ Social Security Contributions | | | 48 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 575 951.00 | |
GG - OPERATING RESULT (I - II) | | | 63 272.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
HB Exceptional income from capital transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | | | 3 603.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 921.00 | | | 642 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 702.00 | | | 575 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | | | 67 219.00 |
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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 | 68 466.00 | | 46 471.00 | 68 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 727.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 112 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 98 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 040.00 | | 46 471.00 | 55 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | | 8 727.00 |
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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 | 44 071.00 | 9 021.00 | 2 750.00 | 44 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 846.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 502.00 | 8 175.00 | 2 750.00 | 40 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 953.00 | 95 953.00 | | 95 953.00 |
8B Suppliers and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8L Deferred income | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 68 758.00 | 68 758.00 | | 68 758.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 058.00 | 93 301.00 | 3 757.00 | 97 058.00 |
VW VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 670.00 | 227 670.00 | | 227 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 912.00 | | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 030.00 | | | 9 030.00 |
ST Other accounts | 56 019.00 | | | 56 019.00 |
XQ Rental, rental and co-ownership charges | 26 463.00 | | | 26 463.00 |
YT Subcontracting | 36 321.00 | | | 36 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 121 326.00 | | | 121 326.00 |
YZ Total deductible VAT on goods and services | 80 065.00 | | | 80 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 833.00 | | | 127 833.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
