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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 | 21 422.00 | 19 903.00 | 1 519.00 | 21 422.00 |
AT Other tangible assets | 40 098.00 | 31 124.00 | 8 974.00 | 40 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 565.00 | 51 027.00 | 26 538.00 | 77 565.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 206 087.00 | | 206 087.00 | 206 087.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 222 193.00 | | 222 193.00 | 222 193.00 |
CO Grand total (0 to V) | 299 758.00 | 51 027.00 | 248 732.00 | 299 758.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 38 111.00 | 38 111.00 | | 38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240.00 | 10 657.00 | | 12 240.00 |
DL TOTAL (I) | 75 562.00 | 73 978.00 | | 75 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 417.00 | 78 839.00 | | 101 417.00 |
DX Trade payables and related accounts | 40 450.00 | 31 664.00 | | 40 450.00 |
DY Tax and social security liabilities | 12 917.00 | 17 393.00 | | 12 917.00 |
EA Other liabilities | 11 118.00 | 9 870.00 | | 11 118.00 |
EC TOTAL (IV) | 173 170.00 | 137 766.00 | | 173 170.00 |
EE Grand total (I to V) | 248 732.00 | 211 744.00 | | 248 732.00 |
EG Accrued income and payables due within one year | 171 711.00 | 137 766.00 | | 171 711.00 |
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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 | 114 166.00 | | 114 166.00 | 114 166.00 |
FD Production sold - goods | 305 181.00 | | 305 181.00 | 305 181.00 |
FJ Net sales | 419 348.00 | | 419 348.00 | 419 348.00 |
FM Inventory production | | | -1 050.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 424 606.00 | |
FS Purchases of goods (including customs duties) | | | 95 931.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | 126 029.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 58 191.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 84 092.00 | |
FZ Social Security Contributions | | | 30 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 408 888.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 13 117.00 | | |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 174.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 12 943.00 | | -124.00 |
HK Income tax | 3 499.00 | 2 666.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 799.00 | 296 941.00 | | 424 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 558.00 | 286 284.00 | | 412 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240.00 | 10 657.00 | | 12 240.00 |
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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 | 65 898.00 | | 11 667.00 | 65 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | | 77 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 853.00 | | 11 667.00 | 49 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 43 669.00 | 7 358.00 | | 43 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 669.00 | 7 358.00 | | 43 669.00 |
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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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 7 268.00 | 5 809.00 | 1 458.00 | 7 268.00 |
VI Group and Associates | 101 417.00 | 101 417.00 | | 101 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 5 212.00 | | 5 212.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 170.00 | 171 711.00 | 1 458.00 | 173 170.00 |
