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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AR Technical installations, industrial equipment and tools | 22 268.00 | 22 268.00 | | 22 268.00 |
AT Other tangible assets | 23 157.00 | 22 818.00 | 339.00 | 23 157.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 52 512.00 | 49 844.00 | 2 667.00 | 52 512.00 |
BL Raw materials, supplies | 66 378.00 | 1 991.00 | 64 387.00 | 66 378.00 |
BN Goods in progress | 80 494.00 | | 80 494.00 | 80 494.00 |
BX Customers and related accounts | 480 715.00 | | 480 715.00 | 480 715.00 |
BZ Other receivables | 263 596.00 | | 263 596.00 | 263 596.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 916 166.00 | 1 991.00 | 914 175.00 | 916 166.00 |
CO Grand total (0 to V) | 968 677.00 | 51 835.00 | 916 842.00 | 968 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 800.00 | | | 39 800.00 |
DH Retained earnings | -103 160.00 | | | -103 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | | | 41 170.00 |
DL TOTAL (I) | -13 806.00 | | | -13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 434.00 | | | 486 434.00 |
DX Trade payables and related accounts | 253 290.00 | | | 253 290.00 |
DY Tax and social security liabilities | 174 772.00 | | | 174 772.00 |
EC TOTAL (IV) | 930 648.00 | | | 930 648.00 |
EE Grand total (I to V) | 916 842.00 | | | 916 842.00 |
EG Accrued income and payables due within one year | 930 648.00 | | | 930 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 151.00 | | | 16 151.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 2 426 611.00 | | 2 426 611.00 | 2 426 611.00 |
FJ Net sales | 2 426 751.00 | | 2 426 751.00 | 2 426 751.00 |
FM Inventory production | | | 57 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 511 686.00 | |
FU Purchases of raw materials and other supplies | | | 675 251.00 | |
FV Inventory change (raw materials and supplies) | | | 73 278.00 | |
FW Other purchases and external expenses | | | 651 574.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 632 480.00 | |
FZ Social Security Contributions | | | 371 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 433 553.00 | |
GG - OPERATING RESULT (I - II) | | | 78 133.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 935.00 | | | 22 935.00 |
HA Exceptional income from management transactions | 13 478.00 | | | 13 478.00 |
HD Total exceptional income (VII) | 13 478.00 | | | 13 478.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | | | 13 388.00 |
HJ Employee participation in company results | 48 910.00 | | | 48 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 164.00 | | | 2 525 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 993.00 | | | 2 483 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | | | 41 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 190.00 | 1 991.00 | 4 190.00 | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | 1 991.00 | 4 190.00 | 4 190.00 |
7C Grand total | 4 190.00 | 1 991.00 | 4 190.00 | 4 190.00 |
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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 | 486 434.00 | 486 434.00 | | 486 434.00 |
8B Suppliers and Related Accounts | 253 290.00 | 253 290.00 | | 253 290.00 |
VG Loans with a maturity of up to one year at origin | 16 151.00 | 16 151.00 | | 16 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 772.00 | 174 772.00 | | 174 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 622.00 | 769 294.00 | 2 328.00 | 771 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 648.00 | 930 648.00 | | 930 648.00 |
