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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AP Buildings | 3 859.00 | 2 441.00 | 1 418.00 | 3 859.00 |
AR Technical installations, industrial equipment and tools | 67 658.00 | 63 421.00 | 4 236.00 | 67 658.00 |
AT Other tangible assets | 3 826.00 | 2 959.00 | 867.00 | 3 826.00 |
BJ TOTAL (I) | 77 951.00 | 71 429.00 | 6 522.00 | 77 951.00 |
BL Raw materials, supplies | 58 673.00 | | 58 673.00 | 58 673.00 |
BX Customers and related accounts | 132 589.00 | 6 500.00 | 126 089.00 | 132 589.00 |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 22 671.00 | | 22 671.00 | 22 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 221.00 | 6 500.00 | 257 721.00 | 264 221.00 |
CO Grand total (0 to V) | 342 172.00 | 77 929.00 | 264 243.00 | 342 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -54 452.00 | -105 313.00 | | -54 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | 50 861.00 | | 7 304.00 |
DL TOTAL (I) | 103 082.00 | 95 777.00 | | 103 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 28 850.00 | | 20 000.00 |
DX Trade payables and related accounts | 74 504.00 | 80 924.00 | | 74 504.00 |
DY Tax and social security liabilities | 66 402.00 | 80 434.00 | | 66 402.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 161 161.00 | 215 208.00 | | 161 161.00 |
EE Grand total (I to V) | 264 243.00 | 310 986.00 | | 264 243.00 |
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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 | 37 722.00 | 50 552.00 | 88 274.00 | 37 722.00 |
FG Production sold - services | 116 991.00 | 357 062.00 | 474 053.00 | 116 991.00 |
FJ Net sales | 154 714.00 | 407 614.00 | 562 328.00 | 154 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 529.00 | |
FU Purchases of raw materials and other supplies | | | 168 535.00 | |
FV Inventory change (raw materials and supplies) | | | -15 073.00 | |
FW Other purchases and external expenses | | | 175 227.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 150 065.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 5 572.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 5 572.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -5 572.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 529.00 | 662 130.00 | | 563 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 224.00 | 611 269.00 | | 556 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | 50 861.00 | | 7 304.00 |
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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 | 76 974.00 | | 976.00 | 76 974.00 |
I4 DECREASES Grand Total | | | 77 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 367.00 | | 976.00 | 74 367.00 |
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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 | 64 560.00 | 6 868.00 | | 64 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 953.00 | 6 868.00 | | 61 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 74 504.00 | 74 504.00 | | 74 504.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 124 815.00 | | | 124 815.00 |
VA Doubtful or disputed receivables | 7 774.00 | | | 7 774.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VP Miscellaneous | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 877.00 | 182 877.00 | | 182 877.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 161.00 | 161 161.00 | | 161 161.00 |
