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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 27 291.00 | 319.00 | 27 610.00 |
AT Other tangible assets | 24 032.00 | 20 620.00 | 3 412.00 | 24 032.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 57 215.00 | 49 936.00 | 7 280.00 | 57 215.00 |
BL Raw materials, supplies | 132 533.00 | | 132 533.00 | 132 533.00 |
BZ Other receivables | 257 736.00 | | 257 736.00 | 257 736.00 |
CD Marketable securities | 87 444.00 | | 87 444.00 | 87 444.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 480 264.00 | | 480 264.00 | 480 264.00 |
CO Grand total (0 to V) | 537 479.00 | 49 936.00 | 487 544.00 | 537 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 619.00 | 234 231.00 | | 235 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | 1 388.00 | | 36 720.00 |
DL TOTAL (I) | 313 039.00 | 276 319.00 | | 313 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 4 594.00 | | 5 215.00 |
DX Trade payables and related accounts | 33 591.00 | 47 092.00 | | 33 591.00 |
DY Tax and social security liabilities | 89 411.00 | 136 775.00 | | 89 411.00 |
EA Other liabilities | 46 287.00 | 62 234.00 | | 46 287.00 |
EC TOTAL (IV) | 174 505.00 | 250 695.00 | | 174 505.00 |
EE Grand total (I to V) | 487 544.00 | 527 014.00 | | 487 544.00 |
EG Accrued income and payables due within one year | 174 505.00 | 250 695.00 | | 174 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 706 733.00 | |
FJ Net sales | | | 1 706 733.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 707 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 453.00 | |
FV Inventory change (raw materials and supplies) | | | 36 061.00 | |
FW Other purchases and external expenses | | | 176 922.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 207 215.00 | |
FZ Social Security Contributions | | | 61 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 663 828.00 | |
GG - OPERATING RESULT (I - II) | | | 43 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 750.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -750.00 | | -940.00 |
HK Income tax | 5 647.00 | 377.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 135.00 | 827 163.00 | | 1 707 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 415.00 | 825 774.00 | | 1 670 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 720.00 | 1 388.00 | | 36 720.00 |
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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 | 57 215.00 | | | 57 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 57 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 641.00 | | | 51 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 47 779.00 | 2 156.00 | | 47 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 754.00 | 2 156.00 | | 45 754.00 |
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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 | 33 591.00 | 33 591.00 | | 33 591.00 |
8C Staff and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8D Social Security and Other Social Organizations | 51 070.00 | 51 070.00 | | 51 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 287.00 | 46 287.00 | | 46 287.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 111 916.00 | | | 111 916.00 |
VB VAT | 56 761.00 | | | 56 761.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VM Income taxes | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 094.00 | | | 85 094.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 776.00 | 258 226.00 | 3 549.00 | 261 776.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 505.00 | 174 505.00 | | 174 505.00 |
