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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 | 20 561.00 | 20 561.00 | | 20 561.00 |
AR Technical installations, industrial equipment and tools | 56 856.00 | 31 958.00 | 24 898.00 | 56 856.00 |
AT Other tangible assets | 128 859.00 | 78 812.00 | 50 047.00 | 128 859.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 220 160.00 | 131 331.00 | 88 828.00 | 220 160.00 |
BL Raw materials, supplies | 276 498.00 | | 276 498.00 | 276 498.00 |
BN Goods in progress | 128 100.00 | | 128 100.00 | 128 100.00 |
BX Customers and related accounts | 2 138 001.00 | 2 285.00 | 2 135 716.00 | 2 138 001.00 |
BZ Other receivables | 255 467.00 | | 255 467.00 | 255 467.00 |
CF Cash and cash equivalents | 90 199.00 | | 90 199.00 | 90 199.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 2 892 287.00 | 2 285.00 | 2 890 002.00 | 2 892 287.00 |
CO Grand total (0 to V) | 3 112 446.00 | 133 616.00 | 2 978 830.00 | 3 112 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 937 311.00 | 867 494.00 | | 937 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | 69 817.00 | | 12 121.00 |
DL TOTAL (I) | 1 059 432.00 | 1 047 311.00 | | 1 059 432.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | 133 080.00 | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 848.00 | | 851.00 |
DX Trade payables and related accounts | 1 364 801.00 | 957 327.00 | | 1 364 801.00 |
DY Tax and social security liabilities | 524 404.00 | 311 723.00 | | 524 404.00 |
EC TOTAL (IV) | 1 919 398.00 | 1 402 979.00 | | 1 919 398.00 |
EE Grand total (I to V) | 2 978 830.00 | 2 450 290.00 | | 2 978 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 145 838.00 | | 6 145 838.00 | 6 145 838.00 |
FJ Net sales | 6 145 838.00 | | 6 145 838.00 | 6 145 838.00 |
FM Inventory production | | | -86 622.00 | |
FO Operating subsidies | | | 47 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 132 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 592.00 | |
FV Inventory change (raw materials and supplies) | | | -77 831.00 | |
FW Other purchases and external expenses | | | 1 152 951.00 | |
FX Taxes, duties, and similar payments | | | 69 782.00 | |
FY Salaries and Wages | | | 1 259 024.00 | |
FZ Social Security Contributions | | | 751 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 6 124 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | 667.00 | 37 667.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 40 532.00 | | 667.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 39 526.00 | | 667.00 |
HK Income tax | -2 667.00 | -2 405.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 040.00 | 5 829 376.00 | | 6 134 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 919.00 | 5 759 560.00 | | 6 121 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | 69 817.00 | | 12 121.00 |
HP References: Equipment leasing | 42 495.00 | 38 842.00 | | 42 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 285.00 | | | 2 285.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 1 364 801.00 | 1 364 801.00 | | 1 364 801.00 |
VG Loans with a maturity of up to one year at origin | 29 342.00 | 18 617.00 | 10 726.00 | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 404.00 | 524 404.00 | | 524 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 372.00 | 2 397 489.00 | 13 883.00 | 2 411 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 398.00 | 1 908 672.00 | 10 726.00 | 1 919 398.00 |
