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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 380.00 | | 6 380.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 125 037.00 | 104 008.00 | 21 029.00 | 125 037.00 |
AT Other tangible assets | 24 107.00 | 22 995.00 | 1 112.00 | 24 107.00 |
BJ TOTAL (I) | 157 024.00 | 128 503.00 | 28 521.00 | 157 024.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BN Goods in progress | 79 543.00 | | 79 543.00 | 79 543.00 |
BX Customers and related accounts | 100 073.00 | | 100 073.00 | 100 073.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 131 788.00 | | 131 788.00 | 131 788.00 |
CJ TOTAL (II) | 358 626.00 | | 358 626.00 | 358 626.00 |
CO Grand total (0 to V) | 515 650.00 | 128 503.00 | 387 147.00 | 515 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 186 003.00 | 198 985.00 | | 186 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 42 018.00 | | 4 883.00 |
DL TOTAL (I) | 295 887.00 | 296 003.00 | | 295 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 6 671.00 | | 6 247.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 55 821.00 | 30 730.00 | | 55 821.00 |
DY Tax and social security liabilities | 28 470.00 | 38 619.00 | | 28 470.00 |
EA Other liabilities | 722.00 | 757.00 | | 722.00 |
EC TOTAL (IV) | 91 260.00 | 81 778.00 | | 91 260.00 |
EE Grand total (I to V) | 387 147.00 | 377 781.00 | | 387 147.00 |
EI Including equity loans | 6 247.00 | | | 6 247.00 |
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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 | 388 365.00 | | 388 365.00 | 388 365.00 |
FJ Net sales | 388 365.00 | | 388 365.00 | 388 365.00 |
FM Inventory production | | | 52 232.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 873.00 | |
FU Purchases of raw materials and other supplies | | | 234 222.00 | |
FV Inventory change (raw materials and supplies) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 69 441.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 80 122.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 439 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -2 269.00 | -149.00 | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 873.00 | 613 409.00 | | 444 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 989.00 | 571 390.00 | | 439 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 42 018.00 | | 4 883.00 |
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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 | 167 251.00 | | 611.00 | 167 251.00 |
I4 DECREASES Grand Total | | 10 838.00 | 157 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 149 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 371.00 | | 611.00 | 159 371.00 |
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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 | 128 185.00 | 11 000.00 | 10 682.00 | 128 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 685.00 | 11 000.00 | 10 682.00 | 126 685.00 |
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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 | 55 821.00 | 55 821.00 | | 55 821.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 100 073.00 | 100 073.00 | | 100 073.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 783.00 | 134 783.00 | | 134 783.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 260.00 | 91 260.00 | | 91 260.00 |
