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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 | 79 499.00 | 79 499.00 | | 79 499.00 |
AT Other tangible assets | 145 813.00 | 139 102.00 | 6 712.00 | 145 813.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 247 590.00 | 218 600.00 | 28 989.00 | 247 590.00 |
BL Raw materials, supplies | 189 870.00 | | 189 870.00 | 189 870.00 |
BX Customers and related accounts | 244 776.00 | | 244 776.00 | 244 776.00 |
BZ Other receivables | 83 024.00 | | 83 024.00 | 83 024.00 |
CF Cash and cash equivalents | 77 342.00 | | 77 342.00 | 77 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 012.00 | | 595 012.00 | 595 012.00 |
CO Grand total (0 to V) | 842 602.00 | 218 600.00 | 624 002.00 | 842 602.00 |
CP Shares due in less than one year | 22 278.00 | | | 22 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 481.00 | 96 481.00 | | 96 481.00 |
DH Retained earnings | -238 035.00 | -281 019.00 | | -238 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 42 984.00 | | 35 849.00 |
DL TOTAL (I) | -63 782.00 | -99 630.00 | | -63 782.00 |
DU Loans and Debts from Credit Institutions (3) | 14 767.00 | 14 783.00 | | 14 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | | | 12 208.00 |
DX Trade payables and related accounts | 381 639.00 | 313 617.00 | | 381 639.00 |
DY Tax and social security liabilities | 138 413.00 | 69 893.00 | | 138 413.00 |
EA Other liabilities | 140 756.00 | 73 000.00 | | 140 756.00 |
EC TOTAL (IV) | 687 783.00 | 471 292.00 | | 687 783.00 |
EE Grand total (I to V) | 624 002.00 | 371 662.00 | | 624 002.00 |
EF Of which regulated reserve for long-term capital gains | | 7.00 | | |
EG Accrued income and payables due within one year | 687 783.00 | 471 292.00 | | 687 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 139 219.00 | | 1 139 219.00 | 1 139 219.00 |
FG Production sold - services | 108 400.00 | | 108 400.00 | 108 400.00 |
FJ Net sales | 1 247 619.00 | | 1 247 619.00 | 1 247 619.00 |
FM Inventory production | | | 159 870.00 | |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 052.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 571 790.00 | |
FW Other purchases and external expenses | | | 582 857.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 160 231.00 | |
FZ Social Security Contributions | | | 45 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 374 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 709.00 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 534.00 | 573 558.00 | | 1 411 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 685.00 | 530 574.00 | | 1 375 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 42 984.00 | | 35 849.00 |
HP References: Equipment leasing | 1 312.00 | | | 1 312.00 |
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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 | 247 410.00 | | 180.00 | 247 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 278.00 | |
I4 DECREASES Grand Total | | | 247 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 312.00 | | | 225 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | 180.00 | 22 098.00 |
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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 | 212 148.00 | 6 452.00 | | 212 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 148.00 | 6 452.00 | | 212 148.00 |
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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 | 381 639.00 | 381 639.00 | | 381 639.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 72 670.00 | 72 670.00 | | 72 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 756.00 | 140 756.00 | | 140 756.00 |
UT Other financial assets | 22 278.00 | 22 278.00 | | 22 278.00 |
UX Other trade receivables | 216 113.00 | | | 216 113.00 |
VA Doubtful or disputed receivables | 28 663.00 | | | 28 663.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 14 767.00 | 14 767.00 | | 14 767.00 |
VI Group and Associates | 12 208.00 | 12 208.00 | | 12 208.00 |
VP Miscellaneous | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 169.00 | | | 72 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 078.00 | 350 078.00 | | 350 078.00 |
VW VAT | 53 636.00 | 53 636.00 | | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 783.00 | 687 783.00 | | 687 783.00 |
