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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 414 969.00 | 301 276.00 | 113 693.00 | 414 969.00 |
AT Other tangible assets | 60 669.00 | 39 455.00 | 21 214.00 | 60 669.00 |
AV Fixed assets in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 533 712.00 | 351 485.00 | 182 227.00 | 533 712.00 |
BL Raw materials, supplies | 193 754.00 | | 193 754.00 | 193 754.00 |
BX Customers and related accounts | 570 022.00 | 10 889.00 | 559 134.00 | 570 022.00 |
BZ Other receivables | 24 186.00 | | 24 186.00 | 24 186.00 |
CF Cash and cash equivalents | 400 541.00 | | 400 541.00 | 400 541.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 1 202 956.00 | 10 889.00 | 1 192 067.00 | 1 202 956.00 |
CO Grand total (0 to V) | 1 736 667.00 | 362 374.00 | 1 374 294.00 | 1 736 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 631 284.00 | 723 176.00 | | 631 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 446.00 | 308 108.00 | | 266 446.00 |
DL TOTAL (I) | 952 730.00 | 1 086 284.00 | | 952 730.00 |
DP Provisions for Risks | 21 250.00 | 28 250.00 | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | 28 250.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 298.00 | | 1.00 |
DX Trade payables and related accounts | 157 874.00 | 90 839.00 | | 157 874.00 |
DY Tax and social security liabilities | 222 628.00 | 188 105.00 | | 222 628.00 |
EA Other liabilities | 19 813.00 | 32 895.00 | | 19 813.00 |
EC TOTAL (IV) | 400 314.00 | 312 137.00 | | 400 314.00 |
EE Grand total (I to V) | 1 374 294.00 | 1 426 670.00 | | 1 374 294.00 |
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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 | | | | |
FD Production sold - goods | 2 099 759.00 | 127 880.00 | 2 227 640.00 | 2 099 759.00 |
FG Production sold - services | 127 568.00 | 9 328.00 | 136 896.00 | 127 568.00 |
FJ Net sales | 2 227 327.00 | 137 209.00 | 2 364 535.00 | 2 227 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 348.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 403 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 583 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 563 488.00 | |
FX Taxes, duties, and similar payments | | | 32 870.00 | |
FY Salaries and Wages | | | 599 306.00 | |
FZ Social Security Contributions | | | 192 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 037 769.00 | |
GG - OPERATING RESULT (I - II) | | | 366 146.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 2 696.00 | 583.00 | | 2 696.00 |
HE Exceptional expenses on management operations | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -2 113.00 | | 2 696.00 |
HK Income tax | 102 576.00 | 131 393.00 | | 102 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 791.00 | 2 361 013.00 | | 2 406 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 345.00 | 2 052 906.00 | | 2 140 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 446.00 | 308 108.00 | | 266 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 250.00 | 21 250.00 | 28 250.00 | 28 250.00 |
7C Grand total | 28 250.00 | 21 250.00 | 28 250.00 | 28 250.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 157 874.00 | 157 874.00 | | 157 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 627.00 | 222 627.00 | | 222 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 497.00 | 608 661.00 | 30 836.00 | 639 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 314.00 | 400 314.00 | | 400 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
