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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 146 229.00 | 68 845.00 | 77 383.00 | 146 229.00 |
AT Other tangible assets | 131 691.00 | 59 020.00 | 72 671.00 | 131 691.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 283 826.00 | 127 866.00 | 155 960.00 | 283 826.00 |
BL Raw materials, supplies | 174 620.00 | | 174 620.00 | 174 620.00 |
BR Intermediate and finished products | 59 592.00 | | 59 592.00 | 59 592.00 |
BX Customers and related accounts | 757 343.00 | | 757 343.00 | 757 343.00 |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 167 702.00 | | 167 702.00 | 167 702.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 206 604.00 | | 1 206 604.00 | 1 206 604.00 |
CO Grand total (0 to V) | 1 490 430.00 | 127 865.00 | 1 362 564.00 | 1 490 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 602.00 | | 3 000.00 |
DG Other reserves | 83 675.00 | 30 445.00 | | 83 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 208.00 | 54 628.00 | | 112 208.00 |
DL TOTAL (I) | 498 882.00 | 386 675.00 | | 498 882.00 |
DQ Provisions for Expenses | 29 826.00 | | | 29 826.00 |
DR TOTAL (IV) | 29 826.00 | | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 117 261.00 | 156 564.00 | | 117 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 629.00 | 152 524.00 | | 155 629.00 |
DX Trade payables and related accounts | 351 414.00 | 440 331.00 | | 351 414.00 |
DY Tax and social security liabilities | 193 147.00 | 101 573.00 | | 193 147.00 |
EA Other liabilities | 16 405.00 | 15 475.00 | | 16 405.00 |
EC TOTAL (IV) | 833 856.00 | 866 469.00 | | 833 856.00 |
EE Grand total (I to V) | 1 362 564.00 | 1 253 143.00 | | 1 362 564.00 |
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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 | | | | |
FD Production sold - goods | 2 642 104.00 | | 2 642 104.00 | 2 642 104.00 |
FJ Net sales | 2 642 104.00 | | 2 642 104.00 | 2 642 104.00 |
FM Inventory production | | | -187 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 465 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 706.00 | |
FV Inventory change (raw materials and supplies) | | | -135 397.00 | |
FW Other purchases and external expenses | | | 427 040.00 | |
FX Taxes, duties, and similar payments | | | 22 786.00 | |
FY Salaries and Wages | | | 494 683.00 | |
FZ Social Security Contributions | | | 235 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 006.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 317 690.00 | |
GG - OPERATING RESULT (I - II) | | | 147 595.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 1 770.00 | 45.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | | 3 629.00 | | |
HG Exceptional depreciation and provisions | 29 826.00 | | | 29 826.00 |
HH Total exceptional expenses (VIII) | 31 596.00 | 3 674.00 | | 31 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 051.00 | -3 674.00 | | -31 051.00 |
HK Income tax | | 5 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 897.00 | 2 536 357.00 | | 2 465 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 689.00 | 2 481 729.00 | | 2 353 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 208.00 | 54 628.00 | | 112 208.00 |
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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 | 266 166.00 | | | 266 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 283 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 260.00 | | | 260 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 67 878.00 | 67 006.00 | 7 019.00 | 67 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 878.00 | 67 006.00 | 7 019.00 | 67 878.00 |
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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 | | 29 826.00 | | |
7C Grand total | | 29 826.00 | | |
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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 | 155 629.00 | 155 629.00 | | 155 629.00 |
8B Suppliers and Related Accounts | 351 414.00 | 351 414.00 | | 351 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 261.00 | 804 691.00 | 570.00 | 805 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 856.00 | 772 848.00 | 61 008.00 | 833 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
