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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 389 011.00 | 271 782.00 | 117 229.00 | 389 011.00 |
AT Other tangible assets | 56 034.00 | 33 329.00 | 22 705.00 | 56 034.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 447 017.00 | 306 924.00 | 140 094.00 | 447 017.00 |
BL Raw materials, supplies | 3 121.00 | 3 121.00 | | 3 121.00 |
BT Goods | 87 257.00 | 10 409.00 | 76 847.00 | 87 257.00 |
BX Customers and related accounts | 148 812.00 | | 148 812.00 | 148 812.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 63 109.00 | | 63 109.00 | 63 109.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 328 469.00 | 13 530.00 | 314 939.00 | 328 469.00 |
CO Grand total (0 to V) | 775 486.00 | 320 454.00 | 455 033.00 | 775 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 778.00 | 79 778.00 | | 79 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 362.00 | 253 778.00 | | 211 362.00 |
DL TOTAL (I) | 301 140.00 | 343 557.00 | | 301 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 31 559.00 | | 100.00 |
DX Trade payables and related accounts | 119 959.00 | 81 568.00 | | 119 959.00 |
DY Tax and social security liabilities | 33 834.00 | 51 238.00 | | 33 834.00 |
EC TOTAL (IV) | 153 893.00 | 164 365.00 | | 153 893.00 |
EE Grand total (I to V) | 455 033.00 | 507 922.00 | | 455 033.00 |
EG Accrued income and payables due within one year | 153 893.00 | 164 365.00 | | 153 893.00 |
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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 | 680 009.00 | | 680 009.00 | 680 009.00 |
FG Production sold - services | 382 416.00 | | 382 416.00 | 382 416.00 |
FJ Net sales | 1 062 425.00 | | 1 062 425.00 | 1 062 425.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 1 066 897.00 | |
FS Purchases of goods (including customs duties) | | | 492 416.00 | |
FT Inventory change (goods) | | | -33 657.00 | |
FU Purchases of raw materials and other supplies | | | 33 210.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 166 400.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 76 756.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 564.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 825 519.00 | |
GG - OPERATING RESULT (I - II) | | | 241 379.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 737.00 | | 494.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 327.00 | 737.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 30 691.00 | 31 863.00 | | 30 691.00 |
HH Total exceptional expenses (VIII) | 30 691.00 | 31 863.00 | | 30 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 364.00 | -31 125.00 | | -29 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 445.00 | 1 222 714.00 | | 1 068 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 084.00 | 968 936.00 | | 857 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 362.00 | 253 778.00 | | 211 362.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 447 018.00 | |
IN DECREASES Start-up, development, or research expenses | 425 043.00 | | | 425 043.00 |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 070.00 | | | 423 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 263 788.00 | 54 936.00 | 14 800.00 | 263 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 975.00 | 54 936.00 | 11 800.00 | 261 975.00 |
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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 | 119 959.00 | 119 959.00 | | 119 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 148 812.00 | | | 148 812.00 |
VP Miscellaneous | 26 142.00 | | | 26 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 834.00 | 33 834.00 | | 33 834.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 143.00 | 174 983.00 | 160.00 | 175 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 893.00 | 153 893.00 | | 153 893.00 |
