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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 | 11 539.00 | 11 539.00 | | 11 539.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 756.00 | 1 243.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 161 159.00 | 88 887.00 | 72 272.00 | 161 159.00 |
AT Other tangible assets | 6 625.00 | 6 092.00 | 532.00 | 6 625.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 188 324.00 | 108 276.00 | 80 048.00 | 188 324.00 |
BL Raw materials, supplies | 14 472.00 | | 14 472.00 | 14 472.00 |
BN Goods in progress | 43 414.00 | | 43 414.00 | 43 414.00 |
BR Intermediate and finished products | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 153 541.00 | 374.00 | 153 167.00 | 153 541.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 305 176.00 | 374.00 | 304 802.00 | 305 176.00 |
CO Grand total (0 to V) | 493 500.00 | 108 650.00 | 384 850.00 | 493 500.00 |
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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 | 166.00 | | 1 000.00 |
DG Other reserves | 10 932.00 | | | 10 932.00 |
DH Retained earnings | | -23 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 521.00 | 35 084.00 | | 45 521.00 |
DL TOTAL (I) | 67 454.00 | 21 932.00 | | 67 454.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 21 336.00 | 25 721.00 | | 21 336.00 |
DX Trade payables and related accounts | 121 906.00 | 262 408.00 | | 121 906.00 |
DY Tax and social security liabilities | 101 971.00 | 93 656.00 | | 101 971.00 |
EA Other liabilities | 72 180.00 | 69 639.00 | | 72 180.00 |
EC TOTAL (IV) | 317 396.00 | 451 429.00 | | 317 396.00 |
EE Grand total (I to V) | 384 850.00 | 473 361.00 | | 384 850.00 |
EG Accrued income and payables due within one year | 303 679.00 | 454 557.00 | | 303 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 977 512.00 | | 977 512.00 | 977 512.00 |
FJ Net sales | 977 512.00 | | 977 512.00 | 977 512.00 |
FM Inventory production | | | -57 078.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 924 444.00 | |
FU Purchases of raw materials and other supplies | | | 186 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 271 052.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 280 026.00 | |
FZ Social Security Contributions | | | 99 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 881 766.00 | |
GG - OPERATING RESULT (I - II) | | | 42 677.00 | |
GN Positive exchange differences | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 745.00 | 964 650.00 | | 929 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 223.00 | 929 566.00 | | 884 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 521.00 | 35 084.00 | | 45 521.00 |
HP References: Equipment leasing | 12 971.00 | 4 382.00 | | 12 971.00 |
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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 | 190 815.00 | | 6 510.00 | 190 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 188 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 167 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 276.00 | | 6 510.00 | 170 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 81 521.00 | 34 170.00 | 7 415.00 | 81 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 539.00 | | | 11 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 600.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 825.00 | 33 570.00 | 7 415.00 | 68 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | 374.00 | | 374.00 |
7B Total provisions for depreciation | 374.00 | 374.00 | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 121 907.00 | 121 907.00 | | 121 907.00 |
8C Staff and Related Accounts | 44 377.00 | 44 377.00 | | 44 377.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 153 094.00 | 153 094.00 | | 153 094.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 21 126.00 | 7 408.00 | 13 717.00 | 21 126.00 |
VI Group and Associates | 70 336.00 | 70 336.00 | | 70 336.00 |
VK Loans repaid during the year | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 896.00 | 192 896.00 | | 192 896.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 396.00 | 303 679.00 | 13 717.00 | 317 396.00 |
