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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 185.00 | | 6 185.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 139 971.00 | 84 089.00 | 55 882.00 | 139 971.00 |
AT Other tangible assets | 213 091.00 | 66 755.00 | 146 336.00 | 213 091.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 365 205.00 | 150 844.00 | 214 361.00 | 365 205.00 |
BL Raw materials, supplies | 12 514.00 | | 12 514.00 | 12 514.00 |
BT Goods | 6 777.00 | | 6 777.00 | 6 777.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 76 459.00 | | 76 459.00 | 76 459.00 |
CF Cash and cash equivalents | 190 756.00 | | 190 756.00 | 190 756.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 292 947.00 | | 292 947.00 | 292 947.00 |
CO Grand total (0 to V) | 658 152.00 | 150 844.00 | 507 308.00 | 658 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 790.00 | 1 244.00 | | 20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 19 546.00 | | 88 087.00 |
DL TOTAL (I) | 117 678.00 | 29 590.00 | | 117 678.00 |
DU Loans and Debts from Credit Institutions (3) | 168 573.00 | 209 356.00 | | 168 573.00 |
DX Trade payables and related accounts | 120 527.00 | 131 981.00 | | 120 527.00 |
DY Tax and social security liabilities | 100 531.00 | 59 295.00 | | 100 531.00 |
EC TOTAL (IV) | 389 630.00 | 400 632.00 | | 389 630.00 |
EE Grand total (I to V) | 507 308.00 | 430 222.00 | | 507 308.00 |
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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 | 90 146.00 | | 90 146.00 | 90 146.00 |
FD Production sold - goods | 1 109 695.00 | | 1 109 695.00 | 1 109 695.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 1 206 013.00 | | 1 206 013.00 | 1 206 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 222 276.00 | |
FS Purchases of goods (including customs duties) | | | 34 073.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FU Purchases of raw materials and other supplies | | | 412 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 242 785.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 294 688.00 | |
FZ Social Security Contributions | | | 69 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 754.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 104 959.00 | |
GG - OPERATING RESULT (I - II) | | | 117 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 99.00 | 2 295.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 295.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -2 082.00 | | -166.00 |
HK Income tax | 23 621.00 | | | 23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 131.00 | 1 054 804.00 | | 1 224 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 044.00 | 1 035 258.00 | | 1 136 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 087.00 | 19 546.00 | | 88 087.00 |
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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 | 352 285.00 | | 13 336.00 | 352 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 416.00 | 365 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 353 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 327.00 | | 7 151.00 | 346 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 101 439.00 | 49 754.00 | 349.00 | 101 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 439.00 | 49 754.00 | 349.00 | 101 439.00 |
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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 | 120 527.00 | 120 527.00 | | 120 527.00 |
8C Staff and Related Accounts | 37 848.00 | 37 848.00 | | 37 848.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 37 132.00 | 37 132.00 | | 37 132.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 56 194.00 | 56 194.00 | | 56 194.00 |
VH Loans with a maturity of more than one year at origin | 168 573.00 | 42 283.00 | 126 290.00 | 168 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 858.00 | 82 900.00 | 5 958.00 | 88 858.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 630.00 | 263 341.00 | 126 290.00 | 389 630.00 |
