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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 | 6 070.00 | 4 770.00 | 1 300.00 | 6 070.00 |
AN Land | 18 201.00 | 2 201.00 | 16 000.00 | 18 201.00 |
AP Buildings | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 6 628.00 | 1 025.00 | 7 653.00 |
AT Other tangible assets | 42 639.00 | 32 404.00 | 10 235.00 | 42 639.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 83 600.00 | 49 680.00 | 33 920.00 | 83 600.00 |
BN Goods in progress | | | | |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 24 405.00 | 289.00 | 24 116.00 | 24 405.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 80 382.00 | 289.00 | 80 094.00 | 80 382.00 |
CO Grand total (0 to V) | 163 982.00 | 49 968.00 | 114 014.00 | 163 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 208.00 | 23 241.00 | | 27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 10 967.00 | | 11 898.00 |
DL TOTAL (I) | 47 356.00 | 42 458.00 | | 47 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257.00 | 19 184.00 | | 14 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 671.00 | | 668.00 |
DW Advances and down payments received on current orders | | 38 202.00 | | |
DX Trade payables and related accounts | 26 885.00 | 35 942.00 | | 26 885.00 |
DY Tax and social security liabilities | 4 873.00 | 2 149.00 | | 4 873.00 |
EB Prepaid income (2) | 19 975.00 | | | 19 975.00 |
EC TOTAL (IV) | 66 658.00 | 96 147.00 | | 66 658.00 |
EE Grand total (I to V) | 114 014.00 | 138 605.00 | | 114 014.00 |
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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 | 277 443.00 | | 277 443.00 | 277 443.00 |
FG Production sold - services | 37 282.00 | | 37 282.00 | 37 282.00 |
FJ Net sales | 314 724.00 | | 314 724.00 | 314 724.00 |
FM Inventory production | | | -29 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 181.00 | |
FS Purchases of goods (including customs duties) | | | 147 476.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 59 971.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 29 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 123.00 | 1 969.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 330.00 | 271 473.00 | | 291 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 432.00 | 260 507.00 | | 279 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 10 967.00 | | 11 898.00 |
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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 | 72 213.00 | | 11 932.00 | 72 213.00 |
I3 DECREASES Total Financial Fixed Assets | 132.00 | | 5 360.00 | 132.00 |
I4 DECREASES Grand Total | 132.00 | 418.00 | 83 600.00 | 132.00 |
IO DECREASES Total including other intangible assets | | 418.00 | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 488.00 | | | 6 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 233.00 | | 11 932.00 | 60 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 46 578.00 | 3 519.00 | 418.00 | 46 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | 418.00 | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 390.00 | 3 519.00 | | 41 390.00 |
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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 | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 22 421.00 | | | 22 421.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 14 257.00 | 4 981.00 | 9 276.00 | 14 257.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 175.00 | 31 895.00 | 280.00 | 32 175.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 658.00 | 57 382.00 | 9 276.00 | 66 658.00 |
