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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 17 496.00 | 17 496.00 | | 17 496.00 |
AT Other tangible assets | 20 917.00 | 16 814.00 | 4 103.00 | 20 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 219.00 | 35 116.00 | 4 103.00 | 39 219.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 72 014.00 | 14 496.00 | 57 518.00 | 72 014.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CD Marketable securities | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 234 371.00 | 14 496.00 | 219 875.00 | 234 371.00 |
CO Grand total (0 to V) | 273 590.00 | 49 612.00 | 223 979.00 | 273 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 126.00 | 16 509.00 | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 050.00 | 38 617.00 | | 12 050.00 |
DL TOTAL (I) | 40 176.00 | 66 126.00 | | 40 176.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 5 141.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | 2 342.00 | | 15 227.00 |
DW Advances and down payments received on current orders | 11 105.00 | 2 661.00 | | 11 105.00 |
DX Trade payables and related accounts | 44 355.00 | 39 176.00 | | 44 355.00 |
DY Tax and social security liabilities | 112 965.00 | 91 161.00 | | 112 965.00 |
EA Other liabilities | | 15 509.00 | | |
EC TOTAL (IV) | 183 802.00 | 155 990.00 | | 183 802.00 |
EE Grand total (I to V) | 223 979.00 | 222 116.00 | | 223 979.00 |
EG Accrued income and payables due within one year | 172 697.00 | 153 329.00 | | 172 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 93.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 211.00 | | 707 211.00 | 707 211.00 |
FJ Net sales | 707 211.00 | | 707 211.00 | 707 211.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 717 305.00 | |
FU Purchases of raw materials and other supplies | | | 254 991.00 | |
FV Inventory change (raw materials and supplies) | | | -15 008.00 | |
FW Other purchases and external expenses | | | 114 651.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 250 126.00 | |
FZ Social Security Contributions | | | 76 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 752.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 703 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | | | 3 855.00 |
A2 TOTAL ASSETS | 1 649.00 | 13 522.00 | | 1 649.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 881.00 | 1 032.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 2 420.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -420.00 | | -1 881.00 |
HK Income tax | -625.00 | 8 260.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 305.00 | 669 987.00 | | 717 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 255.00 | 631 369.00 | | 705 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 050.00 | 38 617.00 | | 12 050.00 |
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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 | 36 189.00 | | 4 230.00 | 36 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 39 219.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 183.00 | | 4 230.00 | 34 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 29 116.00 | 5 999.00 | | 29 116.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 310.00 | 5 999.00 | | 28 310.00 |
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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 | 44 355.00 | 44 355.00 | | 44 355.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 56 867.00 | 56 867.00 | | 56 867.00 |
UX Other trade receivables | 38 115.00 | | | 38 115.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 33 899.00 | | | 33 899.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 15 227.00 | 15 227.00 | | 15 227.00 |
VM Income taxes | 18 952.00 | | | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 583.00 | 100 583.00 | | 100 583.00 |
VW VAT | 38 165.00 | 38 165.00 | | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 697.00 | 172 697.00 | | 172 697.00 |
