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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 768.00 | 68 768.00 | | 68 768.00 |
AT Other tangible assets | 109 246.00 | 99 864.00 | 9 383.00 | 109 246.00 |
BH Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
BJ TOTAL (I) | 284 292.00 | 197 086.00 | 87 206.00 | 284 292.00 |
BL Raw materials, supplies | 96 401.00 | | 96 401.00 | 96 401.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 498 342.00 | 5 710.00 | 492 632.00 | 498 342.00 |
BZ Other receivables | 37 865.00 | | 37 865.00 | 37 865.00 |
CF Cash and cash equivalents | 146 437.00 | | 146 437.00 | 146 437.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 815 368.00 | 5 710.00 | 809 658.00 | 815 368.00 |
CO Grand total (0 to V) | 1 099 660.00 | 202 796.00 | 896 864.00 | 1 099 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 174 758.00 | 233 143.00 | | 174 758.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | -58 386.00 | | 15 706.00 |
DL TOTAL (I) | 232 392.00 | 216 686.00 | | 232 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 104.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 67 843.00 | 73 157.00 | | 67 843.00 |
DX Trade payables and related accounts | 407 984.00 | 261 739.00 | | 407 984.00 |
DY Tax and social security liabilities | 88 645.00 | 78 157.00 | | 88 645.00 |
EB Prepaid income (2) | | 3 320.00 | | |
EC TOTAL (IV) | 664 472.00 | 516 477.00 | | 664 472.00 |
EE Grand total (I to V) | 896 864.00 | 733 163.00 | | 896 864.00 |
EG Accrued income and payables due within one year | 507 123.00 | 443 320.00 | | 507 123.00 |
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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 | | | 314 014.00 | |
FG Production sold - services | | | 857 540.00 | |
FJ Net sales | | | 1 171 554.00 | |
FM Inventory production | | | 10 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 182 620.00 | |
FS Purchases of goods (including customs duties) | | | 217 242.00 | |
FU Purchases of raw materials and other supplies | | | 282 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 321 722.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 266 065.00 | |
FZ Social Security Contributions | | | 60 300.00 | |
GB Operating Expenses - Provisions | | | 3 570.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 166 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 621.00 | 910 164.00 | | 1 182 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 915.00 | 968 549.00 | | 1 166 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 706.00 | -58 386.00 | | 15 706.00 |
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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 | 283 210.00 | | 1 083.00 | 283 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 201.00 | |
I4 DECREASES Grand Total | | | 284 294.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 932.00 | | 1 083.00 | 176 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | | 20 201.00 |
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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 | 193 516.00 | 3 570.00 | | 193 516.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 062.00 | 3 570.00 | | 165 062.00 |
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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 | 407 984.00 | 407 984.00 | | 407 984.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 22 363.00 | 22 363.00 | | 22 363.00 |
UT Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
UX Other trade receivables | 491 598.00 | 491 598.00 | | 491 598.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 493.00 | 89 507.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 688.00 | 560 487.00 | 20 201.00 | 580 688.00 |
VW VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 629.00 | 507 123.00 | 89 507.00 | 596 629.00 |
