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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 490.00 | 128 481.00 | 18 008.00 | 146 490.00 |
AT Other tangible assets | 131 110.00 | 123 760.00 | 7 350.00 | 131 110.00 |
BJ TOTAL (I) | 277 600.00 | 252 241.00 | 25 358.00 | 277 600.00 |
BL Raw materials, supplies | 77 855.00 | | 77 855.00 | 77 855.00 |
BX Customers and related accounts | 187 650.00 | | 187 650.00 | 187 650.00 |
BZ Other receivables | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 122 363.00 | | 122 363.00 | 122 363.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 436 473.00 | | 436 473.00 | 436 473.00 |
CO Grand total (0 to V) | 714 074.00 | 252 241.00 | 461 832.00 | 714 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 171 322.00 | | | 171 322.00 |
DG Other reserves | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 221.00 | | | 65 221.00 |
DL TOTAL (I) | 380 508.00 | | | 380 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 20 299.00 | | | 20 299.00 |
DY Tax and social security liabilities | 39 277.00 | | | 39 277.00 |
EA Other liabilities | 20 487.00 | | | 20 487.00 |
EC TOTAL (IV) | 81 323.00 | | | 81 323.00 |
EE Grand total (I to V) | 461 832.00 | | | 461 832.00 |
EG Accrued income and payables due within one year | 81 323.00 | | | 81 323.00 |
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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 | 852 547.00 | | 852 547.00 | 852 547.00 |
FJ Net sales | 852 547.00 | | 852 547.00 | 852 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 854 362.00 | |
FU Purchases of raw materials and other supplies | | | 404 496.00 | |
FV Inventory change (raw materials and supplies) | | | 22 785.00 | |
FW Other purchases and external expenses | | | 121 371.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 145 755.00 | |
FZ Social Security Contributions | | | 77 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 788 806.00 | |
GG - OPERATING RESULT (I - II) | | | 65 555.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
A2 TOTAL ASSETS | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 498.00 | | | 855 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 276.00 | | | 790 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 221.00 | | | 65 221.00 |
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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 | 277 601.00 | | | 277 601.00 |
I4 DECREASES Grand Total | | | 277 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 601.00 | | | 277 601.00 |
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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 | 239 534.00 | 12 707.00 | | 239 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 534.00 | 12 707.00 | | 239 534.00 |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
UX Other trade receivables | 46 128.00 | | | 46 128.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 255.00 | 236 255.00 | | 236 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 324.00 | 81 324.00 | | 81 324.00 |
