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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 5 530.00 | | 5 530.00 | 5 530.00 |
AP Buildings | 48 769.00 | 33 365.00 | 15 403.00 | 48 769.00 |
AR Technical installations, industrial equipment and tools | 74 068.00 | 54 871.00 | 19 197.00 | 74 068.00 |
AT Other tangible assets | 74 981.00 | 53 351.00 | 21 630.00 | 74 981.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 218 115.00 | 153 171.00 | 64 945.00 | 218 115.00 |
BL Raw materials, supplies | 17 514.00 | | 17 514.00 | 17 514.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 498.00 | 632.00 | 95 866.00 | 96 498.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 163 111.00 | 632.00 | 162 479.00 | 163 111.00 |
CO Grand total (0 to V) | 381 226.00 | 153 803.00 | 227 423.00 | 381 226.00 |
CP Shares due in less than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 101 888.00 | 57 945.00 | | 101 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 43 943.00 | | 31 556.00 |
DL TOTAL (I) | 142 500.00 | 110 944.00 | | 142 500.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 19 993.00 | 18 397.00 | | 19 993.00 |
DY Tax and social security liabilities | 54 339.00 | 99 144.00 | | 54 339.00 |
EA Other liabilities | 1 674.00 | 9 402.00 | | 1 674.00 |
EC TOTAL (IV) | 84 006.00 | 155 782.00 | | 84 006.00 |
EE Grand total (I to V) | 227 423.00 | 266 726.00 | | 227 423.00 |
EG Accrued income and payables due within one year | 84 006.00 | 155 782.00 | | 84 006.00 |
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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 | 438 508.00 | | 438 508.00 | 438 508.00 |
FJ Net sales | 438 508.00 | | 438 508.00 | 438 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 442 639.00 | |
FU Purchases of raw materials and other supplies | | | 59 951.00 | |
FV Inventory change (raw materials and supplies) | | | -8 977.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 197 485.00 | |
FZ Social Security Contributions | | | 68 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GB Operating Expenses - Provisions | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 405 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 421.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | | 2 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 489.00 | | |
HK Income tax | 4 804.00 | 6 854.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 683.00 | 531 718.00 | | 442 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 127.00 | 487 775.00 | | 411 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 556.00 | 43 943.00 | | 31 556.00 |
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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 | 218 115.00 | | | 218 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 600.00 | | | 10 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 218 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 513.00 | | | 6 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 918.00 | | | 199 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 136 198.00 | 16 972.00 | | 136 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 600.00 | | | 10 600.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 615.00 | 16 972.00 | | 124 615.00 |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
8C Staff and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 95 148.00 | 95 148.00 | | 95 148.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 655.00 | 104 655.00 | | 104 655.00 |
VW VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 006.00 | 84 006.00 | | 84 006.00 |
