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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 96 934.00 | 65 952.00 | 30 981.00 | 96 934.00 |
AT Other tangible assets | 78 209.00 | 31 264.00 | 46 945.00 | 78 209.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 183 023.00 | 104 846.00 | 78 176.00 | 183 023.00 |
BL Raw materials, supplies | 380 300.00 | 43 357.00 | 336 942.00 | 380 300.00 |
BN Goods in progress | 15 204.00 | | 15 204.00 | 15 204.00 |
BR Intermediate and finished products | 31 734.00 | 324.00 | 31 410.00 | 31 734.00 |
BX Customers and related accounts | 342 169.00 | 643.00 | 341 526.00 | 342 169.00 |
BZ Other receivables | 81 685.00 | | 81 685.00 | 81 685.00 |
CF Cash and cash equivalents | 157 207.00 | | 157 207.00 | 157 207.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 1 022 991.00 | 44 324.00 | 978 667.00 | 1 022 991.00 |
CO Grand total (0 to V) | 1 206 014.00 | 149 170.00 | 1 056 843.00 | 1 206 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 18 522.00 | 18 522.00 | | 18 522.00 |
DG Other reserves | 334 114.00 | 254 469.00 | | 334 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | 79 646.00 | | 27 244.00 |
DL TOTAL (I) | 583 880.00 | 556 636.00 | | 583 880.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 425.00 | 37 196.00 | | 67 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 573.00 | 50 872.00 | | 51 573.00 |
DX Trade payables and related accounts | 171 999.00 | 286 524.00 | | 171 999.00 |
DY Tax and social security liabilities | 171 049.00 | 144 899.00 | | 171 049.00 |
EA Other liabilities | 4 917.00 | 20 843.00 | | 4 917.00 |
EC TOTAL (IV) | 466 963.00 | 540 333.00 | | 466 963.00 |
ED (V) | | 29.00 | | |
EE Grand total (I to V) | 1 056 843.00 | 1 096 998.00 | | 1 056 843.00 |
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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 | 1 725 647.00 | 584 938.00 | 2 310 585.00 | 1 725 647.00 |
FG Production sold - services | 23 898.00 | | 23 898.00 | 23 898.00 |
FJ Net sales | 1 749 546.00 | 584 938.00 | 2 334 483.00 | 1 749 546.00 |
FM Inventory production | | | 538.00 | |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 358 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 723.00 | |
FV Inventory change (raw materials and supplies) | | | -40 308.00 | |
FW Other purchases and external expenses | | | 562 744.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 506 700.00 | |
FZ Social Security Contributions | | | 163 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 746.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 343 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 887.00 | |
GL Other interest and similar income | | | 8 228.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 8 257.00 | |
GR Interest and similar expenses | | | 18 160.00 | |
GU Total financial expenses (VI) | | | 18 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 813.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 2 813.00 | | 116.00 |
HE Exceptional expenses on management operations | 725.00 | 1 089.00 | | 725.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 1 089.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | 1 725.00 | | -6 608.00 |
HK Income tax | -28 868.00 | 4 672.00 | | -28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 249.00 | 2 123 936.00 | | 2 367 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 004.00 | 2 044 290.00 | | 2 340 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | 79 646.00 | | 27 244.00 |
HP References: Equipment leasing | 14 914.00 | | | 14 914.00 |
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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 | 157 450.00 | | | 157 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 183 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 570.00 | | | 149 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 80 356.00 | 24 490.00 | | 80 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 726.00 | 24 490.00 | | 72 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 915.00 | 30.00 | 1 264.00 | 44 915.00 |
7B Total provisions for depreciation | 45 985.00 | 30.00 | 1 691.00 | 45 985.00 |
7C Grand total | 45 985.00 | 30.00 | 1 691.00 | 45 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 796.00 | 438 546.00 | 250.00 | 438 796.00 |
