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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 17 917.00 | 3 583.00 | 21 500.00 |
AT Other tangible assets | 2 863.00 | 2 863.00 | | 2 863.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 59 950.00 | 54 684.00 | 5 266.00 | 59 950.00 |
BL Raw materials, supplies | 35 512.00 | | 35 512.00 | 35 512.00 |
BR Intermediate and finished products | 17 310.00 | | 17 310.00 | 17 310.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 85 756.00 | 1 074.00 | 84 682.00 | 85 756.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 785.00 | 1 074.00 | 157 711.00 | 158 785.00 |
CO Grand total (0 to V) | 218 735.00 | 55 758.00 | 162 977.00 | 218 735.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 29 375.00 | 27 994.00 | 1 381.00 | 29 375.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 160.00 | | | 55 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 819.00 | | | 19 819.00 |
DL TOTAL (I) | 85 979.00 | | | 85 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574.00 | | | 7 574.00 |
DX Trade payables and related accounts | 55 227.00 | | | 55 227.00 |
DY Tax and social security liabilities | 31 923.00 | | | 31 923.00 |
EC TOTAL (IV) | 94 724.00 | | | 94 724.00 |
EE Grand total (I to V) | 180 703.00 | | | 180 703.00 |
EG Accrued income and payables due within one year | 94 724.00 | | | 94 724.00 |
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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 | 15 137.00 | | 15 137.00 | 15 137.00 |
FD Production sold - goods | 178 025.00 | | 178 025.00 | 178 025.00 |
FG Production sold - services | 96 010.00 | | 96 010.00 | 96 010.00 |
FJ Net sales | 289 172.00 | | 289 172.00 | 289 172.00 |
FM Inventory production | | | -6 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 283 592.00 | |
FS Purchases of goods (including customs duties) | | | 11 894.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 64 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 43 405.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 86 992.00 | |
FZ Social Security Contributions | | | 61 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 273 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 215.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 685.00 | 21 685.00 | | 21 685.00 |
HH Total exceptional expenses (VIII) | 90.00 | 21 686.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -21 686.00 | | -46.00 |
HK Income tax | 1 441.00 | 3 497.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 636.00 | 413 543.00 | | 283 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 472.00 | 393 723.00 | | 275 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | 19 819.00 | | 8 165.00 |
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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 | 59 950.00 | | | 59 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 59 950.00 | |
IO DECREASES Total including other intangible assets | | | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 285.00 | | | 35 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 363.00 | | | 24 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 48 074.00 | 6 610.00 | | 48 074.00 |
PE DEPRECIATION Total including other intangible assets | 31 747.00 | 2 157.00 | | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 327.00 | 4 453.00 | | 16 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | 285.00 | 299.00 | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | 285.00 | 299.00 | 1 088.00 |
7C Grand total | 1 088.00 | 285.00 | 299.00 | 1 088.00 |
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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 | 29 937.00 | 29 937.00 | | 29 937.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8E Income Taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 84 809.00 | 84 809.00 | | 84 809.00 |
VA Doubtful or disputed receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VM Income taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 833.00 | 68 833.00 | | 68 833.00 |
