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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 29 128.00 | 5 779.00 | 23 349.00 | 29 128.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 5 541.00 | 5 418.00 | 10 960.00 |
AT Other tangible assets | 58 830.00 | 40 562.00 | 18 268.00 | 58 830.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 102 257.00 | 52 772.00 | 49 486.00 | 102 257.00 |
BL Raw materials, supplies | 18 348.00 | | 18 348.00 | 18 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 230.00 | | 127 230.00 | 127 230.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 159 756.00 | | 159 756.00 | 159 756.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 321 469.00 | | 321 469.00 | 321 469.00 |
CO Grand total (0 to V) | 423 727.00 | 52 772.00 | 370 955.00 | 423 727.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 947.00 | 99 368.00 | | 122 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 211.00 | 23 580.00 | | 18 211.00 |
DL TOTAL (I) | 149 958.00 | 131 747.00 | | 149 958.00 |
DU Loans and Debts from Credit Institutions (3) | 35 256.00 | 36 661.00 | | 35 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 230.00 | | 948.00 |
DX Trade payables and related accounts | 126 694.00 | 85 409.00 | | 126 694.00 |
DY Tax and social security liabilities | 58 099.00 | 97 564.00 | | 58 099.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 220 996.00 | 221 998.00 | | 220 996.00 |
EE Grand total (I to V) | 370 955.00 | 353 746.00 | | 370 955.00 |
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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 | 932 334.00 | | 932 334.00 | 932 334.00 |
FJ Net sales | 932 334.00 | | 932 334.00 | 932 334.00 |
FM Inventory production | | | -7 856.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 026.00 | |
FU Purchases of raw materials and other supplies | | | 460 139.00 | |
FV Inventory change (raw materials and supplies) | | | -17 660.00 | |
FW Other purchases and external expenses | | | 199 392.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 171 850.00 | |
FZ Social Security Contributions | | | 72 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 902 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 412.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 1 763.00 | 2 871.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 101.00 | 1 086 925.00 | | 925 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 890.00 | 1 063 346.00 | | 906 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 211.00 | 23 580.00 | | 18 211.00 |
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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 | 72 356.00 | | 30 822.00 | 72 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 920.00 | 102 257.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 98 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 236.00 | | 30 602.00 | 69 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 220.00 | 2 230.00 |
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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 | 44 206.00 | 9 427.00 | 861.00 | 44 206.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 316.00 | 9 427.00 | 861.00 | 43 316.00 |
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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 | 126 694.00 | 126 694.00 | | 126 694.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 127 230.00 | | | 127 230.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 35 256.00 | 20 241.00 | 15 015.00 | 35 256.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 16 329.00 | | | 16 329.00 |
VM Income taxes | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 615.00 | 145 615.00 | | 145 615.00 |
VW VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 996.00 | 205 981.00 | 15 015.00 | 220 996.00 |
