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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 60 937.00 | 55 459.00 | 5 478.00 | 60 937.00 |
AT Other tangible assets | 43 877.00 | 42 268.00 | 1 609.00 | 43 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 827.00 | 98 710.00 | 16 117.00 | 114 827.00 |
BL Raw materials, supplies | 60 751.00 | | 60 751.00 | 60 751.00 |
BX Customers and related accounts | 604 476.00 | 14 062.00 | 590 414.00 | 604 476.00 |
BZ Other receivables | 47 669.00 | | 47 669.00 | 47 669.00 |
CF Cash and cash equivalents | 468 021.00 | | 468 021.00 | 468 021.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 1 188 036.00 | 14 062.00 | 1 173 975.00 | 1 188 036.00 |
CO Grand total (0 to V) | 1 302 863.00 | 112 771.00 | 1 190 092.00 | 1 302 863.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 622 663.00 | | | 622 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | | | 20 689.00 |
DL TOTAL (I) | 654 572.00 | | | 654 572.00 |
DX Trade payables and related accounts | 529 644.00 | | | 529 644.00 |
DY Tax and social security liabilities | 4 772.00 | | | 4 772.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 535 520.00 | | | 535 520.00 |
EE Grand total (I to V) | 1 190 092.00 | | | 1 190 092.00 |
EG Accrued income and payables due within one year | 535 520.00 | | | 535 520.00 |
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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 | 39 816.00 | | 39 816.00 | 39 816.00 |
FD Production sold - goods | 2 858 029.00 | | 2 858 029.00 | 2 858 029.00 |
FG Production sold - services | 553 374.00 | | 553 374.00 | 553 374.00 |
FJ Net sales | 3 451 218.00 | | 3 451 218.00 | 3 451 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 485 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 1 002 534.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 29 446.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 24 782.00 | |
GF Total Operating Expenses (II) | | | 3 328 618.00 | |
GG - OPERATING RESULT (I - II) | | | 156 443.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 021.00 | | | 8 021.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 135 227.00 | | | 135 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 144.00 | | | -132 144.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 145.00 | | | 3 488 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 456.00 | | | 3 467 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 689.00 | | | 20 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 414.00 | 469.00 | 25 821.00 | 39 414.00 |
7B Total provisions for depreciation | 39 414.00 | 469.00 | 25 821.00 | 39 414.00 |
7C Grand total | 39 414.00 | 469.00 | 25 821.00 | 39 414.00 |
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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 | 529 644.00 | 529 644.00 | | 529 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 295.00 | 659 265.00 | 30.00 | 659 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 520.00 | 535 520.00 | | 535 520.00 |
