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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 500.00 | 14 727.00 | 30 773.00 | 45 500.00 |
AT Other tangible assets | 25 817.00 | 4 024.00 | 21 793.00 | 25 817.00 |
BJ TOTAL (I) | 101 617.00 | 19 051.00 | 82 566.00 | 101 617.00 |
BL Raw materials, supplies | 133 234.00 | | 133 234.00 | 133 234.00 |
BN Goods in progress | 118 961.00 | | 118 961.00 | 118 961.00 |
BR Intermediate and finished products | 29 820.00 | | 29 820.00 | 29 820.00 |
BX Customers and related accounts | 243 272.00 | | 243 272.00 | 243 272.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 623 300.00 | | 623 300.00 | 623 300.00 |
CO Grand total (0 to V) | 724 917.00 | 19 051.00 | 705 866.00 | 724 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 692.00 | | | 27 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 29 692.00 | | 57 421.00 |
DL TOTAL (I) | 107 113.00 | 49 692.00 | | 107 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 5 503.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 316.00 | 188 300.00 | | 264 316.00 |
DX Trade payables and related accounts | 171 587.00 | 126 959.00 | | 171 587.00 |
DY Tax and social security liabilities | 147 885.00 | 149 967.00 | | 147 885.00 |
EA Other liabilities | 11 317.00 | 8 871.00 | | 11 317.00 |
EC TOTAL (IV) | 598 753.00 | 479 600.00 | | 598 753.00 |
EE Grand total (I to V) | 705 866.00 | 529 292.00 | | 705 866.00 |
EG Accrued income and payables due within one year | 597 055.00 | 475 954.00 | | 597 055.00 |
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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 | 19 170.00 | | 19 170.00 | 19 170.00 |
FD Production sold - goods | 784 552.00 | 156 357.00 | 940 909.00 | 784 552.00 |
FG Production sold - services | 63 588.00 | | 63 588.00 | 63 588.00 |
FJ Net sales | 867 310.00 | 156 357.00 | 1 023 667.00 | 867 310.00 |
FM Inventory production | | | 26 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 051 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 240.00 | |
FU Purchases of raw materials and other supplies | | | 295 819.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 245 577.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 296 540.00 | |
FZ Social Security Contributions | | | 101 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 987 676.00 | |
GG - OPERATING RESULT (I - II) | | | 63 730.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A4 Equity method investments | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | | 25 722.00 | | |
HH Total exceptional expenses (VIII) | | 25 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 407.00 | 777 671.00 | | 1 051 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 985.00 | 747 979.00 | | 993 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 421.00 | 29 692.00 | | 57 421.00 |
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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 | 71 800.00 | | 29 817.00 | 71 800.00 |
I4 DECREASES Grand Total | | | 101 617.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 500.00 | | 29 817.00 | 41 500.00 |
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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 | 6 593.00 | 12 458.00 | | 6 593.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 108.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 12 350.00 | | 6 401.00 |
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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 | 171 587.00 | 171 587.00 | | 171 587.00 |
8C Staff and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UX Other trade receivables | 243 272.00 | | | 243 272.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 3 647.00 | 1 949.00 | 1 698.00 | 3 647.00 |
VI Group and Associates | 264 316.00 | 264 316.00 | | 264 316.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VM Income taxes | 13 578.00 | | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 331.00 | 268 331.00 | | 268 331.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 753.00 | 597 055.00 | 1 698.00 | 598 753.00 |
