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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 95 493.00 | 71 752.00 | 23 741.00 | 95 493.00 |
AT Other tangible assets | 145 358.00 | 126 126.00 | 19 232.00 | 145 358.00 |
BJ TOTAL (I) | 259 716.00 | 204 078.00 | 55 638.00 | 259 716.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 132 266.00 | | 132 266.00 | 132 266.00 |
BX Customers and related accounts | 311 459.00 | 11 248.00 | 300 211.00 | 311 459.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 427 312.00 | | 427 312.00 | 427 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 884 535.00 | 11 248.00 | 873 287.00 | 884 535.00 |
CO Grand total (0 to V) | 1 144 251.00 | 215 326.00 | 928 925.00 | 1 144 251.00 |
CU Other investments | 12 665.00 | | 12 665.00 | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 131.00 | 77 131.00 | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 151.00 | 130 165.00 | | 229 151.00 |
DL TOTAL (I) | 314 667.00 | 215 681.00 | | 314 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 263.00 | 253 560.00 | | 268 263.00 |
DX Trade payables and related accounts | 157 216.00 | 118 856.00 | | 157 216.00 |
DY Tax and social security liabilities | 185 795.00 | 179 878.00 | | 185 795.00 |
EA Other liabilities | 2 983.00 | 2 524.00 | | 2 983.00 |
EC TOTAL (IV) | 614 258.00 | 554 818.00 | | 614 258.00 |
EE Grand total (I to V) | 928 925.00 | 770 499.00 | | 928 925.00 |
EG Accrued income and payables due within one year | 614 258.00 | 554 818.00 | | 614 258.00 |
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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 | 1 669 607.00 | | 1 669 607.00 | 1 669 607.00 |
FJ Net sales | 1 669 607.00 | | 1 669 607.00 | 1 669 607.00 |
FM Inventory production | | | 57 938.00 | |
FO Operating subsidies | | | 2 739.00 | |
FR Total operating income (I) | | | 1 730 284.00 | |
FU Purchases of raw materials and other supplies | | | 394 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 506 948.00 | |
FX Taxes, duties, and similar payments | | | 22 052.00 | |
FY Salaries and Wages | | | 310 427.00 | |
FZ Social Security Contributions | | | 240 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 1 502 384.00 | |
GG - OPERATING RESULT (I - II) | | | 227 900.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 536.00 | 4.00 | | 6 536.00 |
HD Total exceptional income (VII) | 6 536.00 | 4.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 6 036.00 | 59.00 | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 59.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -55.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 333.00 | 1 601 714.00 | | 1 738 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 182.00 | 1 471 548.00 | | 1 509 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 151.00 | 130 165.00 | | 229 151.00 |
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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 | 253 764.00 | | 5 952.00 | 253 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 259 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 899.00 | | 5 952.00 | 234 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 185 045.00 | 19 033.00 | | 185 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 845.00 | 19 033.00 | | 178 845.00 |
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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 | 157 216.00 | 157 216.00 | | 157 216.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 96 109.00 | 96 109.00 | | 96 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 298 849.00 | | | 298 849.00 |
VA Doubtful or disputed receivables | 12 609.00 | | | 12 609.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 268 263.00 | 268 263.00 | | 268 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 807.00 | 314 807.00 | | 314 807.00 |
VW VAT | 65 896.00 | 65 896.00 | | 65 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 258.00 | 614 258.00 | | 614 258.00 |
