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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 | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 16 425.00 | 1 146.00 | 17 570.00 |
AT Other tangible assets | 40 570.00 | 40 570.00 | | 40 570.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 69 433.00 | 57 745.00 | 11 688.00 | 69 433.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BN Goods in progress | 44 534.00 | | 44 534.00 | 44 534.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 37 777.00 | 1 963.00 | 35 814.00 | 37 777.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 220 088.00 | | 220 088.00 | 220 088.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 316 042.00 | 1 963.00 | 314 079.00 | 316 042.00 |
CO Grand total (0 to V) | 385 475.00 | 59 708.00 | 325 767.00 | 385 475.00 |
CU Other investments | 9 779.00 | | 9 779.00 | 9 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 360.00 | 44 865.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 543.00 | -37 505.00 | | 59 543.00 |
DL TOTAL (I) | 69 665.00 | 10 122.00 | | 69 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 063.00 | 382 163.00 | | 217 063.00 |
DX Trade payables and related accounts | 19 452.00 | 21 484.00 | | 19 452.00 |
DY Tax and social security liabilities | 19 587.00 | 29 895.00 | | 19 587.00 |
EC TOTAL (IV) | 256 102.00 | 433 541.00 | | 256 102.00 |
EE Grand total (I to V) | 325 767.00 | 443 663.00 | | 325 767.00 |
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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 | 320 771.00 | | 320 771.00 | 320 771.00 |
FJ Net sales | 320 771.00 | | 320 771.00 | 320 771.00 |
FM Inventory production | | | 18 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 327.00 | |
FU Purchases of raw materials and other supplies | | | 140 051.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 68 335.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 48 770.00 | |
FZ Social Security Contributions | | | 20 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 650.00 | |
GG - OPERATING RESULT (I - II) | | | 58 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 035.00 | 251 725.00 | | 343 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 492.00 | 289 230.00 | | 283 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 543.00 | -37 505.00 | | 59 543.00 |
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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 | 69 246.00 | | 187.00 | 69 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 69 433.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 140.00 | | | 58 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | 187.00 | 10 356.00 |
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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 | 57 115.00 | 630.00 | | 57 115.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 365.00 | 630.00 | | 56 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | | 1 963.00 |
7C Grand total | 1 963.00 | | | 1 963.00 |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 35 189.00 | | | 35 189.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VI Group and Associates | 217 063.00 | 217 063.00 | | 217 063.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 286.00 | 50 286.00 | | 50 286.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 102.00 | 256 102.00 | | 256 102.00 |
