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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 38 167.00 | 16 562.00 | 21 605.00 | 38 167.00 |
AT Other tangible assets | 34 898.00 | 13 613.00 | 21 285.00 | 34 898.00 |
BJ TOTAL (I) | 73 446.00 | 30 556.00 | 42 890.00 | 73 446.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BN Goods in progress | 952.00 | | 952.00 | 952.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 39 454.00 | | 39 454.00 | 39 454.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 43 083.00 | | 43 083.00 | 43 083.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 111 631.00 | | 111 631.00 | 111 631.00 |
CO Grand total (0 to V) | 185 077.00 | 30 556.00 | 154 521.00 | 185 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 067.00 | -360.00 | | 10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | 10 928.00 | | 23 084.00 |
DL TOTAL (I) | 38 651.00 | 15 567.00 | | 38 651.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 7 119.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 11 611.00 | | 8 882.00 |
DX Trade payables and related accounts | 66 917.00 | 11 063.00 | | 66 917.00 |
DY Tax and social security liabilities | 18 091.00 | 20 964.00 | | 18 091.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 115 869.00 | 50 759.00 | | 115 869.00 |
EE Grand total (I to V) | 154 521.00 | 66 327.00 | | 154 521.00 |
EG Accrued income and payables due within one year | 82 421.00 | 49 006.00 | | 82 421.00 |
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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 | | | | |
FD Production sold - goods | | | 422 895.00 | |
FJ Net sales | | | 422 895.00 | |
FM Inventory production | | | -15 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 093.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 189 141.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 68 768.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 93 350.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 403 990.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 295.00 | | | 9 295.00 |
HD Total exceptional income (VII) | 9 295.00 | | | 9 295.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | -450.00 | | 9 295.00 |
HK Income tax | -2 911.00 | -619.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 388.00 | 181 182.00 | | 425 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 304.00 | 170 254.00 | | 402 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | 10 928.00 | | 23 084.00 |
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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 | 40 151.00 | | 33 661.00 | 40 151.00 |
I4 DECREASES Grand Total | | 365.00 | 73 446.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 73 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 771.00 | | 33 661.00 | 39 771.00 |
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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 | 19 787.00 | 11 134.00 | 365.00 | 19 787.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | 11 134.00 | 365.00 | 19 407.00 |
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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 | 66 917.00 | 66 917.00 | | 66 917.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 39 454.00 | | | 39 454.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 21 966.00 | -11 482.00 | 33 448.00 | 21 966.00 |
VI Group and Associates | 8 882.00 | 8 882.00 | | 8 882.00 |
VJ Loans taken out during the year | 46 485.00 | | | 46 485.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VN Other taxes, similar payments | 10 865.00 | | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 901.00 | 60 901.00 | | 60 901.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 869.00 | 82 421.00 | 33 448.00 | 115 869.00 |
