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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
AR Technical installations, industrial equipment and tools | 699 489.00 | 489 070.00 | 210 419.00 | 699 489.00 |
AT Other tangible assets | 72 472.00 | 68 427.00 | 4 045.00 | 72 472.00 |
BJ TOTAL (I) | 781 307.00 | 566 842.00 | 214 464.00 | 781 307.00 |
BL Raw materials, supplies | 306 544.00 | | 306 544.00 | 306 544.00 |
BR Intermediate and finished products | 91 383.00 | | 91 383.00 | 91 383.00 |
BX Customers and related accounts | 370 654.00 | | 370 654.00 | 370 654.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 304 862.00 | | 304 862.00 | 304 862.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 1 124 471.00 | | 1 124 471.00 | 1 124 471.00 |
CO Grand total (0 to V) | 1 905 778.00 | 566 842.00 | 1 338 936.00 | 1 905 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | 327 940.00 | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 215 934.00 | 215 934.00 | | 215 934.00 |
DH Retained earnings | 102 000.00 | 47 000.00 | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 062.00 | 108 041.00 | | 160 062.00 |
DL TOTAL (I) | 838 730.00 | 731 709.00 | | 838 730.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | 9 500.00 | | 9 997.00 |
DX Trade payables and related accounts | 283 969.00 | 246 906.00 | | 283 969.00 |
DY Tax and social security liabilities | 134 702.00 | 155 990.00 | | 134 702.00 |
DZ Fixed asset liabilities and related accounts | 70 400.00 | | | 70 400.00 |
EA Other liabilities | 319.00 | 175.00 | | 319.00 |
EC TOTAL (IV) | 500 206.00 | 412 570.00 | | 500 206.00 |
EE Grand total (I to V) | 1 338 936.00 | 1 184 279.00 | | 1 338 936.00 |
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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 | 1 950 157.00 | 753 779.00 | 2 703 935.00 | 1 950 157.00 |
FG Production sold - services | 9 444.00 | | 9 444.00 | 9 444.00 |
FJ Net sales | 1 959 601.00 | 753 779.00 | 2 713 380.00 | 1 959 601.00 |
FM Inventory production | | | -29 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 691.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 728 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 406.00 | |
FV Inventory change (raw materials and supplies) | | | -42 864.00 | |
FW Other purchases and external expenses | | | 481 755.00 | |
FX Taxes, duties, and similar payments | | | 48 922.00 | |
FY Salaries and Wages | | | 569 997.00 | |
FZ Social Security Contributions | | | 223 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 589 325.00 | |
GG - OPERATING RESULT (I - II) | | | 139 503.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 559.00 | 4 816.00 | | 20 559.00 |
HD Total exceptional income (VII) | 20 559.00 | 4 816.00 | | 20 559.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 559.00 | 4 655.00 | | 20 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 387.00 | 2 509 031.00 | | 2 749 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 325.00 | 2 400 989.00 | | 2 589 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 062.00 | 108 041.00 | | 160 062.00 |
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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 | 646 567.00 | | 135 788.00 | 646 567.00 |
I4 DECREASES Grand Total | | 1 049.00 | 781 307.00 | |
IO DECREASES Total including other intangible assets | | | 9 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 771 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 346.00 | | | 9 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 221.00 | | 135 788.00 | 637 221.00 |
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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 | 529 767.00 | 38 124.00 | 1 049.00 | 529 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 421.00 | 38 124.00 | 1 049.00 | 520 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 283 969.00 | 283 969.00 | | 283 969.00 |
8C Staff and Related Accounts | 48 021.00 | 48 021.00 | | 48 021.00 |
8D Social Security and Other Social Organizations | 71 248.00 | 71 248.00 | | 71 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 400.00 | 70 400.00 | | 70 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 370 654.00 | | | 370 654.00 |
VB VAT | 24 279.00 | | | 24 279.00 |
VC Group and associates | 23 349.00 | | | 23 349.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 683.00 | 421 683.00 | | 421 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 206.00 | 500 206.00 | | 500 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
