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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 396.00 | 1 479.00 | 5 917.00 | 7 396.00 |
AR Technical installations, industrial equipment and tools | 11 475.00 | 11 475.00 | | 11 475.00 |
AT Other tangible assets | 216 021.00 | 189 527.00 | 26 493.00 | 216 021.00 |
BJ TOTAL (I) | 234 892.00 | 202 482.00 | 32 410.00 | 234 892.00 |
BL Raw materials, supplies | 210 702.00 | 9 993.00 | 200 708.00 | 210 702.00 |
BZ Other receivables | 115 029.00 | | 115 029.00 | 115 029.00 |
CF Cash and cash equivalents | 76 293.00 | | 76 293.00 | 76 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 025.00 | 9 993.00 | 392 031.00 | 402 025.00 |
CO Grand total (0 to V) | 636 918.00 | 212 476.00 | 424 442.00 | 636 918.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 805.00 | 30 600.00 | | 39 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 9 204.00 | | 10 623.00 |
DL TOTAL (I) | 61 428.00 | 50 805.00 | | 61 428.00 |
DU Loans and Debts from Credit Institutions (3) | 64 070.00 | | | 64 070.00 |
DX Trade payables and related accounts | 191 336.00 | 346 028.00 | | 191 336.00 |
DY Tax and social security liabilities | 30 555.00 | 39 578.00 | | 30 555.00 |
EA Other liabilities | 141 122.00 | 31 958.00 | | 141 122.00 |
EC TOTAL (IV) | 363 013.00 | 417 565.00 | | 363 013.00 |
EE Grand total (I to V) | 424 442.00 | 468 370.00 | | 424 442.00 |
EG Accrued income and payables due within one year | 363 013.00 | 417 565.00 | | 363 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 070.00 | | | 64 070.00 |
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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 | 1 059 058.00 | | 1 059 058.00 | 1 059 058.00 |
FJ Net sales | 1 059 058.00 | | 1 059 058.00 | 1 059 058.00 |
FO Operating subsidies | | | 52 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FR Total operating income (I) | | | 1 124 503.00 | |
FU Purchases of raw materials and other supplies | | | 646 480.00 | |
FV Inventory change (raw materials and supplies) | | | 56 811.00 | |
FW Other purchases and external expenses | | | 433 373.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 64 782.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 1 249 878.00 | |
GG - OPERATING RESULT (I - II) | | | -125 375.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | 1 224.00 | | 4 217.00 |
HB Exceptional income from capital transactions | 138 434.00 | 10 337.00 | | 138 434.00 |
HD Total exceptional income (VII) | 142 651.00 | 11 562.00 | | 142 651.00 |
HE Exceptional expenses on management operations | 4 474.00 | 36.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 36.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 177.00 | 11 526.00 | | 138 177.00 |
HK Income tax | 2 149.00 | 2 370.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 154.00 | 1 835 738.00 | | 1 267 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 530.00 | 1 826 534.00 | | 1 256 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | 9 204.00 | | 10 623.00 |
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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 | 288 215.00 | | 7 396.00 | 288 215.00 |
I4 DECREASES Grand Total | | 60 719.00 | 234 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 719.00 | 234 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 215.00 | | 7 396.00 | 288 215.00 |
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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 | 249 244.00 | 13 957.00 | 60 719.00 | 249 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 244.00 | 13 957.00 | 60 719.00 | 249 244.00 |
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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 | 191 336.00 | 191 336.00 | | 191 336.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 122.00 | 141 122.00 | | 141 122.00 |
VB VAT | 35 077.00 | | | 35 077.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 669.00 | | | 77 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 029.00 | 115 029.00 | | 115 029.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 013.00 | 363 013.00 | | 363 013.00 |
