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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 | 781.00 | 781.00 | | 781.00 |
AP Buildings | 7 119.00 | 5 670.00 | 1 450.00 | 7 119.00 |
AR Technical installations, industrial equipment and tools | 27 261.00 | 25 248.00 | 2 013.00 | 27 261.00 |
AT Other tangible assets | 76 326.00 | 60 370.00 | 15 956.00 | 76 326.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 115 807.00 | 92 069.00 | 23 738.00 | 115 807.00 |
BL Raw materials, supplies | 39 385.00 | | 39 385.00 | 39 385.00 |
BX Customers and related accounts | 249 621.00 | | 249 621.00 | 249 621.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 65 659.00 | | 65 659.00 | 65 659.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 391 961.00 | | 391 961.00 | 391 961.00 |
CO Grand total (0 to V) | 507 768.00 | 92 069.00 | 415 699.00 | 507 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 539.00 | 22 749.00 | | 24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 411.00 | 1 790.00 | | 16 411.00 |
DL TOTAL (I) | 73 949.00 | 57 539.00 | | 73 949.00 |
DU Loans and Debts from Credit Institutions (3) | 23 177.00 | 18 717.00 | | 23 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 550.00 | | 16.00 |
DX Trade payables and related accounts | 161 192.00 | 129 902.00 | | 161 192.00 |
DY Tax and social security liabilities | 75 176.00 | 56 918.00 | | 75 176.00 |
EA Other liabilities | 82 187.00 | 16 909.00 | | 82 187.00 |
EC TOTAL (IV) | 341 750.00 | 222 996.00 | | 341 750.00 |
EE Grand total (I to V) | 415 699.00 | 280 534.00 | | 415 699.00 |
EG Accrued income and payables due within one year | 332 293.00 | 214 165.00 | | 332 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 329.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 610 650.00 | | 1 610 650.00 | 1 610 650.00 |
FJ Net sales | 1 610 650.00 | | 1 610 650.00 | 1 610 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 612 230.00 | |
FU Purchases of raw materials and other supplies | | | 540 060.00 | |
FV Inventory change (raw materials and supplies) | | | -23 162.00 | |
FW Other purchases and external expenses | | | 703 493.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 299 076.00 | |
FZ Social Security Contributions | | | 52 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 593 119.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | | 16 800.00 | | |
HE Exceptional expenses on management operations | 405.00 | 208.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 16 318.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 16 526.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 274.00 | | -405.00 |
HK Income tax | 2 300.00 | 53.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 370.00 | 972 967.00 | | 1 612 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 960.00 | 971 177.00 | | 1 595 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 411.00 | 1 790.00 | | 16 411.00 |
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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 | 111 455.00 | | | 111 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 115 807.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 355.00 | | | 106 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 79 739.00 | 12 330.00 | | 79 739.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 958.00 | 12 330.00 | | 78 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 161 192.00 | 161 192.00 | | 161 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 187.00 | 82 187.00 | | 82 187.00 |
UT Other financial assets | 4 319.00 | | | 4 319.00 |
UX Other trade receivables | 249 621.00 | | | 249 621.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 22 956.00 | 13 499.00 | 9 457.00 | 22 956.00 |
VJ Loans taken out during the year | 14 126.00 | | | 14 126.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VP Miscellaneous | 31 741.00 | | | 31 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 176.00 | 75 176.00 | | 75 176.00 |
VS Prepaid expenses | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 237.00 | 286 917.00 | 4 319.00 | 291 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 750.00 | 332 293.00 | 9 457.00 | 341 750.00 |
