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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 | 133.00 | 133.00 | | 133.00 |
AJ Other Intangible Assets | 2 455.00 | 2 455.00 | | 2 455.00 |
AP Buildings | 61 823.00 | 49 990.00 | 11 833.00 | 61 823.00 |
AR Technical installations, industrial equipment and tools | 106 862.00 | 56 501.00 | 50 361.00 | 106 862.00 |
AT Other tangible assets | 21 668.00 | 14 028.00 | 7 640.00 | 21 668.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 194 240.00 | 123 107.00 | 71 134.00 | 194 240.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 182.00 | | 108 182.00 | 108 182.00 |
CF Cash and cash equivalents | 342 877.00 | | 342 877.00 | 342 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 657.00 | | 459 657.00 | 459 657.00 |
CO Grand total (0 to V) | 653 897.00 | 123 107.00 | 530 791.00 | 653 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 261 437.00 | 251 401.00 | | 261 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 059.00 | 10 036.00 | | 91 059.00 |
DL TOTAL (I) | 379 995.00 | 288 937.00 | | 379 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 73 025.00 | 1 982.00 | | 73 025.00 |
DY Tax and social security liabilities | 39 767.00 | 12 904.00 | | 39 767.00 |
EA Other liabilities | 37 970.00 | 47 581.00 | | 37 970.00 |
EC TOTAL (IV) | 150 795.00 | 62 796.00 | | 150 795.00 |
EE Grand total (I to V) | 530 791.00 | 351 733.00 | | 530 791.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 111 464.00 | | 111 464.00 | 111 464.00 |
FD Production sold - goods | 392 702.00 | | 392 702.00 | 392 702.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 504 450.00 | | 504 450.00 | 504 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 511 322.00 | |
FS Purchases of goods (including customs duties) | | | 26 748.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 117 191.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 159 044.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 51 385.00 | |
FZ Social Security Contributions | | | 10 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 378 547.00 | |
GG - OPERATING RESULT (I - II) | | | 132 774.00 | |
GH Attributed profit or transferred loss (III) | | | -16.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HE Exceptional expenses on management operations | 10 245.00 | 4 055.00 | | 10 245.00 |
HH Total exceptional expenses (VIII) | 10 245.00 | 4 055.00 | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 245.00 | -289.00 | | -10 245.00 |
HK Income tax | 31 455.00 | 1 078.00 | | 31 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 305.00 | 337 362.00 | | 511 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 247.00 | 327 326.00 | | 420 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 059.00 | 10 036.00 | | 91 059.00 |
HP References: Equipment leasing | 11 179.00 | 23 876.00 | | 11 179.00 |
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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 | 149 660.00 | | 44 581.00 | 149 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 194 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 772.00 | | 44 581.00 | 145 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 21 250.00 | 12 429.00 | | 21 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 12 429.00 | | 21 250.00 |
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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 | 73 025.00 | 73 025.00 | | 73 025.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8E Income Taxes | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 18 972.00 | 18 972.00 | | 18 972.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 394.00 | 83 394.00 | | 83 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 109 482.00 | | 109 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 795.00 | 150 795.00 | | 150 795.00 |
