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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 | 18 763.00 | 17 239.00 | 1 524.00 | 18 763.00 |
AT Other tangible assets | 10 525.00 | 10 447.00 | 78.00 | 10 525.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 33 723.00 | 27 686.00 | 6 037.00 | 33 723.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 165 691.00 | 22 282.00 | 143 409.00 | 165 691.00 |
BZ Other receivables | 145 110.00 | | 145 110.00 | 145 110.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 383 432.00 | 22 282.00 | 361 149.00 | 383 432.00 |
CO Grand total (0 to V) | 417 155.00 | 49 969.00 | 367 186.00 | 417 155.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 108 357.00 | 71 934.00 | | 108 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 36 422.00 | | 5 041.00 |
DL TOTAL (I) | 121 782.00 | 116 741.00 | | 121 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 1 597.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 2 194.00 | | 4 450.00 |
DX Trade payables and related accounts | 146 880.00 | 299 467.00 | | 146 880.00 |
DY Tax and social security liabilities | 85 303.00 | 31 455.00 | | 85 303.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 245 404.00 | 334 712.00 | | 245 404.00 |
EE Grand total (I to V) | 367 186.00 | 451 453.00 | | 367 186.00 |
EG Accrued income and payables due within one year | 245 404.00 | 315 622.00 | | 245 404.00 |
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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 | 484 090.00 | | 484 090.00 | 484 090.00 |
FJ Net sales | 484 090.00 | | 484 090.00 | 484 090.00 |
FM Inventory production | | | 44 340.00 | |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FR Total operating income (I) | | | 538 101.00 | |
FU Purchases of raw materials and other supplies | | | 140 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 179 961.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 127 620.00 | |
FZ Social Security Contributions | | | 67 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 809.00 | | 13.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 13.00 | 6 309.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 480.00 | 18.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 18.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 6 291.00 | | -1 467.00 |
HK Income tax | 83.00 | 6 885.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 119.00 | 765 554.00 | | 538 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 078.00 | 729 132.00 | | 533 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 36 422.00 | | 5 041.00 |
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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 | 33 723.00 | | | 33 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 33 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 24 711.00 | 2 976.00 | | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 2 976.00 | | 24 711.00 |
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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 | 146 880.00 | 146 880.00 | | 146 880.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 35 459.00 | 35 459.00 | | 35 459.00 |
8L Deferred income | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 139 116.00 | 139 116.00 | | 139 116.00 |
VA Doubtful or disputed receivables | 26 575.00 | 26 575.00 | | 26 575.00 |
VB VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VC Group and associates | 87 252.00 | 87 252.00 | | 87 252.00 |
VG Loans with a maturity of up to one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 862.00 | 314 862.00 | | 314 862.00 |
VW VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 404.00 | 245 404.00 | | 245 404.00 |
