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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 977.00 | 15 977.00 | | 15 977.00 |
AP Buildings | 25 007.00 | 9 005.00 | 16 001.00 | 25 007.00 |
AR Technical installations, industrial equipment and tools | 1 107 129.00 | 682 743.00 | 424 385.00 | 1 107 129.00 |
AT Other tangible assets | 491 461.00 | 322 227.00 | 169 234.00 | 491 461.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 1 642 491.00 | 1 029 953.00 | 612 538.00 | 1 642 491.00 |
BL Raw materials, supplies | 40 621.00 | | 40 621.00 | 40 621.00 |
BX Customers and related accounts | 425 298.00 | 12 641.00 | 412 656.00 | 425 298.00 |
BZ Other receivables | 732 478.00 | | 732 478.00 | 732 478.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 1 204 195.00 | 12 641.00 | 1 191 553.00 | 1 204 195.00 |
CO Grand total (0 to V) | 2 846 687.00 | 1 042 595.00 | 1 804 092.00 | 2 846 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 12 588.00 | 1 196.00 | | 12 588.00 |
DH Retained earnings | 239 183.00 | 22 734.00 | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 950.00 | 227 840.00 | | 340 950.00 |
DL TOTAL (I) | 1 005 222.00 | 664 271.00 | | 1 005 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 135.00 | 350 304.00 | | 350 135.00 |
DX Trade payables and related accounts | 249 271.00 | 231 784.00 | | 249 271.00 |
DY Tax and social security liabilities | 109 596.00 | 102 628.00 | | 109 596.00 |
EA Other liabilities | 89 865.00 | 46 738.00 | | 89 865.00 |
EC TOTAL (IV) | 798 870.00 | 731 455.00 | | 798 870.00 |
EE Grand total (I to V) | 1 804 092.00 | 1 395 727.00 | | 1 804 092.00 |
EG Accrued income and payables due within one year | 798 870.00 | 381 455.00 | | 798 870.00 |
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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 | 1 666 467.00 | | 1 666 467.00 | 1 666 467.00 |
FG Production sold - services | 109 426.00 | | 109 426.00 | 109 426.00 |
FJ Net sales | 1 775 893.00 | | 1 775 893.00 | 1 775 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 781 171.00 | |
FT Inventory change (goods) | | | 36 996.00 | |
FU Purchases of raw materials and other supplies | | | 243 099.00 | |
FW Other purchases and external expenses | | | 702 403.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 232 523.00 | |
FZ Social Security Contributions | | | 93 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 451 013.00 | |
GG - OPERATING RESULT (I - II) | | | 330 157.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HK Income tax | -10 571.00 | -9 215.00 | | -10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 039.00 | 1 439 179.00 | | 1 782 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 088.00 | 1 211 338.00 | | 1 441 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 950.00 | 227 840.00 | | 340 950.00 |
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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 | 1 154.00 | | 489.00 | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 1 642.00 | |
IO DECREASES Total including other intangible assets | | 16.00 | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 1 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | 489.00 | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 900.00 | 130.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 130.00 | | 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | 5.00 | 5.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | 5.00 | 5.00 | 13.00 |
7C Grand total | 13.00 | 5.00 | 5.00 | 13.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 164.00 | 37.00 | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799.00 | 799.00 | | 799.00 |
