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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 308.00 | 56 666.00 | 15 642.00 | 72 308.00 |
AT Other tangible assets | 172 760.00 | 74 471.00 | 98 289.00 | 172 760.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 253 818.00 | 131 137.00 | 122 681.00 | 253 818.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BT Goods | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 18 237.00 | | 18 237.00 | 18 237.00 |
BZ Other receivables | 145 424.00 | | 145 424.00 | 145 424.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CJ TOTAL (II) | 226 624.00 | | 226 624.00 | 226 624.00 |
CO Grand total (0 to V) | 480 442.00 | 131 137.00 | 349 305.00 | 480 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 7 926.00 | | | 7 926.00 |
DH Retained earnings | | -52 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 113.00 | 63 345.00 | | 58 113.00 |
DL TOTAL (I) | 102 339.00 | 44 226.00 | | 102 339.00 |
DP Provisions for Risks | 33 958.00 | 33 958.00 | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | 33 958.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 65 413.00 | 91 485.00 | | 65 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690.00 | | |
DX Trade payables and related accounts | 67 154.00 | 65 041.00 | | 67 154.00 |
DY Tax and social security liabilities | 80 425.00 | 73 221.00 | | 80 425.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 213 009.00 | 230 437.00 | | 213 009.00 |
EE Grand total (I to V) | 349 305.00 | 308 620.00 | | 349 305.00 |
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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 | 126 070.00 | | 126 070.00 | 126 070.00 |
FD Production sold - goods | 852 654.00 | | 852 654.00 | 852 654.00 |
FG Production sold - services | 15 197.00 | | 15 197.00 | 15 197.00 |
FJ Net sales | 993 922.00 | | 993 922.00 | 993 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 004 683.00 | |
FS Purchases of goods (including customs duties) | | | 41 864.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 343 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 196 850.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 261 553.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 943 418.00 | |
GG - OPERATING RESULT (I - II) | | | 61 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | | 33 958.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 33 958.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -33 958.00 | | 175.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 270.00 | 1 024 455.00 | | 1 007 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 156.00 | 961 109.00 | | 949 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 113.00 | 63 345.00 | | 58 113.00 |
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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 | 248 793.00 | | 5 025.00 | 248 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 253 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 043.00 | | 5 025.00 | 240 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 958.00 | | | 33 958.00 |
7C Grand total | 33 958.00 | | | 33 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 154.00 | 67 154.00 | | 67 154.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8E Income Taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 18 237.00 | | | 18 237.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 136 641.00 | | | 136 641.00 |
VH Loans with a maturity of more than one year at origin | 65 413.00 | 25 766.00 | 39 647.00 | 65 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 411.00 | 163 661.00 | 8 750.00 | 172 411.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 009.00 | 173 362.00 | 39 647.00 | 213 009.00 |
