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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 371.00 | 5 371.00 | | 5 371.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 2 015.00 | 1 172.00 | 3 186.00 |
AT Other tangible assets | 19 560.00 | 17 421.00 | 2 139.00 | 19 560.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 39 165.00 | 24 807.00 | 14 358.00 | 39 165.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 85 112.00 | | 85 112.00 | 85 112.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 172 072.00 | | 172 072.00 | 172 072.00 |
CO Grand total (0 to V) | 211 237.00 | 24 807.00 | 186 430.00 | 211 237.00 |
CP Shares due in less than one year | 11 047.00 | | | 11 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | 599.00 | 115 000.00 | | 599.00 |
DH Retained earnings | | 29 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | -152 197.00 | | 44 717.00 |
DL TOTAL (I) | 52 939.00 | 599.00 | | 52 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | | | 10 182.00 |
DX Trade payables and related accounts | 66 895.00 | 81 240.00 | | 66 895.00 |
DY Tax and social security liabilities | 66 023.00 | 118 633.00 | | 66 023.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 133 490.00 | 221 996.00 | | 133 490.00 |
EE Grand total (I to V) | 186 430.00 | 222 595.00 | | 186 430.00 |
EG Accrued income and payables due within one year | 133 490.00 | 221 996.00 | | 133 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 123.00 | | |
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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 | 808 930.00 | | 808 930.00 | 808 930.00 |
FJ Net sales | 808 930.00 | | 808 930.00 | 808 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 943.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 906 968.00 | |
FU Purchases of raw materials and other supplies | | | 163 895.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 490 372.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 84 683.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 050.00 | |
GF Total Operating Expenses (II) | | | 862 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 925.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 055.00 | | | 52 055.00 |
HD Total exceptional income (VII) | 52 055.00 | | | 52 055.00 |
HE Exceptional expenses on management operations | 207.00 | 180.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 207.00 | 180.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -180.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 968.00 | 661 803.00 | | 906 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 251.00 | 814 000.00 | | 862 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | -152 197.00 | | 44 717.00 |
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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 | 39 165.00 | | 610.00 | 39 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 11 047.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 38 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 27 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 118.00 | | | 28 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 047.00 | | 610.00 | 11 047.00 |
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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 | 24 807.00 | 1 069.00 | | 24 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 807.00 | 1 069.00 | | 24 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 78 370.00 | 78 370.00 | |
6T Receivables | | 199 800.00 | 199 800.00 | |
7B Total provisions for depreciation | | 199 800.00 | 199 800.00 | |
7C Grand total | | 278 169.00 | 278 169.00 | |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 129 582.00 | | | 129 582.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VM Income taxes | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 972.00 | 150 972.00 | | 150 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 825.00 | 39 825.00 | | 39 825.00 |
