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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 856.00 | 13 069.00 | 9 786.00 | 22 856.00 |
AR Technical installations, industrial equipment and tools | 33 701.00 | 23 645.00 | 10 056.00 | 33 701.00 |
AT Other tangible assets | 206 136.00 | 190 099.00 | 16 037.00 | 206 136.00 |
BF Loans | | | | |
BH Other financial assets | 20 530.00 | | 20 530.00 | 20 530.00 |
BJ TOTAL (I) | 283 223.00 | 226 813.00 | 56 410.00 | 283 223.00 |
BL Raw materials, supplies | 263 824.00 | | 263 824.00 | 263 824.00 |
BX Customers and related accounts | 979 513.00 | | 979 513.00 | 979 513.00 |
BZ Other receivables | 67 138.00 | | 67 138.00 | 67 138.00 |
CF Cash and cash equivalents | 101 734.00 | | 101 734.00 | 101 734.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 1 430 515.00 | | 1 430 515.00 | 1 430 515.00 |
CO Grand total (0 to V) | 1 713 738.00 | 226 813.00 | 1 486 925.00 | 1 713 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 364 370.00 | 364 370.00 | | 364 370.00 |
DH Retained earnings | -437 609.00 | -643 295.00 | | -437 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | 205 686.00 | | 46 483.00 |
DL TOTAL (I) | 193 244.00 | 146 761.00 | | 193 244.00 |
DU Loans and Debts from Credit Institutions (3) | 88 073.00 | 8 476.00 | | 88 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 84 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 585 217.00 | 979 297.00 | | 585 217.00 |
DY Tax and social security liabilities | 393 825.00 | 392 899.00 | | 393 825.00 |
EA Other liabilities | 67 652.00 | 15 555.00 | | 67 652.00 |
EB Prepaid income (2) | 93 913.00 | 142 670.00 | | 93 913.00 |
EC TOTAL (IV) | 1 293 680.00 | 1 622 897.00 | | 1 293 680.00 |
EE Grand total (I to V) | 1 486 925.00 | 1 769 658.00 | | 1 486 925.00 |
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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 | 4 522 613.00 | | 4 522 613.00 | 4 522 613.00 |
FJ Net sales | 4 522 613.00 | | 4 522 613.00 | 4 522 613.00 |
FO Operating subsidies | | | 5 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 185.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 753 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 218.00 | |
FV Inventory change (raw materials and supplies) | | | -47 923.00 | |
FW Other purchases and external expenses | | | 1 325 943.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 1 203 291.00 | |
FZ Social Security Contributions | | | 632 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 675.00 | |
GF Total Operating Expenses (II) | | | 4 713 184.00 | |
GG - OPERATING RESULT (I - II) | | | 40 319.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | 18 602.00 | | 3 532.00 |
HB Exceptional income from capital transactions | 57 000.00 | 1 800.00 | | 57 000.00 |
HD Total exceptional income (VII) | 60 532.00 | 20 402.00 | | 60 532.00 |
HE Exceptional expenses on management operations | 81.00 | 28 390.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 53 413.00 | | | 53 413.00 |
HH Total exceptional expenses (VIII) | 53 494.00 | 28 390.00 | | 53 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | -7 988.00 | | 7 038.00 |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 217.00 | 5 481 381.00 | | 4 814 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 734.00 | 5 275 694.00 | | 4 767 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 483.00 | 205 686.00 | | 46 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 700.00 | | 169 700.00 | 169 700.00 |
7B Total provisions for depreciation | 169 700.00 | | 169 700.00 | 169 700.00 |
7C Grand total | 169 700.00 | | 169 700.00 | 169 700.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 585 217.00 | 585 217.00 | | 585 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 652.00 | 67 652.00 | | 67 652.00 |
8L Deferred income | 93 913.00 | 93 913.00 | | 93 913.00 |
VG Loans with a maturity of up to one year at origin | 88 073.00 | 74 635.00 | 13 438.00 | 88 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 825.00 | 393 825.00 | | 393 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 487.00 | 1 064 957.00 | 20 530.00 | 1 085 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 680.00 | 1 280 242.00 | 13 438.00 | 1 293 680.00 |
