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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
AR Technical installations, industrial equipment and tools | 337 170.00 | 216 915.00 | 120 255.00 | 337 170.00 |
AT Other tangible assets | 442 464.00 | 404 546.00 | 37 918.00 | 442 464.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 3 629.00 | | 3 629.00 | 3 629.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 809 893.00 | 644 769.00 | 165 124.00 | 809 893.00 |
BL Raw materials, supplies | 188 691.00 | | 188 691.00 | 188 691.00 |
BN Goods in progress | 86 670.00 | | 86 670.00 | 86 670.00 |
BT Goods | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 1 057 164.00 | 6 432.00 | 1 050 732.00 | 1 057 164.00 |
BZ Other receivables | 100 740.00 | | 100 740.00 | 100 740.00 |
CD Marketable securities | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 289 523.00 | | 289 523.00 | 289 523.00 |
CH Prepaid expenses | 39 230.00 | | 39 230.00 | 39 230.00 |
CJ TOTAL (II) | 1 773 538.00 | 6 432.00 | 1 767 106.00 | 1 773 538.00 |
CO Grand total (0 to V) | 2 583 432.00 | 651 201.00 | 1 932 230.00 | 2 583 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 940 292.00 | | | 940 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | | | 2 763.00 |
DL TOTAL (I) | 1 108 055.00 | | | 1 108 055.00 |
DU Loans and Debts from Credit Institutions (3) | 148 231.00 | | | 148 231.00 |
DX Trade payables and related accounts | 442 372.00 | | | 442 372.00 |
DY Tax and social security liabilities | 233 570.00 | | | 233 570.00 |
EC TOTAL (IV) | 824 174.00 | | | 824 174.00 |
EE Grand total (I to V) | 1 932 230.00 | | | 1 932 230.00 |
EG Accrued income and payables due within one year | 707 257.00 | | | 707 257.00 |
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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 | 118 597.00 | | 118 597.00 | 118 597.00 |
FD Production sold - goods | 4 153 080.00 | | 4 153 080.00 | 4 153 080.00 |
FG Production sold - services | 26 220.00 | | 26 220.00 | 26 220.00 |
FJ Net sales | 4 297 897.00 | | 4 297 897.00 | 4 297 897.00 |
FM Inventory production | | | -13 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 300 954.00 | |
FS Purchases of goods (including customs duties) | | | 62 689.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 331.00 | |
FV Inventory change (raw materials and supplies) | | | -30 598.00 | |
FW Other purchases and external expenses | | | 1 010 300.00 | |
FX Taxes, duties, and similar payments | | | 42 362.00 | |
FY Salaries and Wages | | | 910 464.00 | |
FZ Social Security Contributions | | | 550 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 981.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 4 303 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 582.00 | | | 12 582.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 966.00 | | | 4 306 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 202.00 | | | 4 304 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | | | 2 763.00 |
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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 | 442 373.00 | 442 373.00 | | 442 373.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 108 467.00 | 108 467.00 | | 108 467.00 |
UP Loans | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 1 049 451.00 | | | 1 049 451.00 |
VA Doubtful or disputed receivables | 7 713.00 | | | 7 713.00 |
VB VAT | 13 548.00 | | | 13 548.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 148 078.00 | 31 161.00 | 88 936.00 | 148 078.00 |
VM Income taxes | 72 590.00 | | | 72 590.00 |
VP Miscellaneous | 14 602.00 | | | 14 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 452.00 | 15 452.00 | | 15 452.00 |
VS Prepaid expenses | 39 231.00 | | | 39 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 078.00 | 1 204 078.00 | | 1 204 078.00 |
VW VAT | 107 405.00 | 107 405.00 | | 107 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 174.00 | 707 257.00 | 88 936.00 | 824 174.00 |
