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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AR Technical installations, industrial equipment and tools | 36 492.00 | 36 492.00 | | 36 492.00 |
AT Other tangible assets | 172 222.00 | 172 222.00 | | 172 222.00 |
BJ TOTAL (I) | 212 503.00 | 212 503.00 | | 212 503.00 |
BN Goods in progress | 56 770.00 | | 56 770.00 | 56 770.00 |
BT Goods | 135 758.00 | | 135 758.00 | 135 758.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CD Marketable securities | 97 181.00 | | 97 181.00 | 97 181.00 |
CF Cash and cash equivalents | 232 098.00 | | 232 098.00 | 232 098.00 |
CJ TOTAL (II) | 545 288.00 | | 545 288.00 | 545 288.00 |
CO Grand total (0 to V) | 757 791.00 | 212 503.00 | 545 288.00 | 757 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 000.00 | 86 000.00 | | 126 000.00 |
DH Retained earnings | 2 105.00 | 25 356.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 397.00 | 32 750.00 | | 33 397.00 |
DL TOTAL (I) | 172 503.00 | 155 105.00 | | 172 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 500.00 | 179 585.00 | | 197 500.00 |
DX Trade payables and related accounts | 69 070.00 | 65 212.00 | | 69 070.00 |
DY Tax and social security liabilities | 47 215.00 | 55 419.00 | | 47 215.00 |
EA Other liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 372 785.00 | 300 216.00 | | 372 785.00 |
EE Grand total (I to V) | 545 288.00 | 455 321.00 | | 545 288.00 |
EG Accrued income and payables due within one year | 372 785.00 | 300 216.00 | | 372 785.00 |
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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 | | | 450 760.00 | |
FD Production sold - goods | | | 731 613.00 | |
FJ Net sales | | | 1 182 373.00 | |
FM Inventory production | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 186 938.00 | |
FS Purchases of goods (including customs duties) | | | 295 862.00 | |
FT Inventory change (goods) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 589 245.00 | |
FW Other purchases and external expenses | | | 115 197.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 119 897.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 153 379.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 14.00 | | 958.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 791.00 | 14.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | 8.00 | | 1 791.00 |
HK Income tax | 4 995.00 | 4 756.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 773.00 | 1 211 995.00 | | 1 191 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 375.00 | 1 179 245.00 | | 1 158 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 397.00 | 32 750.00 | | 33 397.00 |
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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 | 224 278.00 | | | 224 278.00 |
I4 DECREASES Grand Total | | 11 774.00 | 212 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 208 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 489.00 | | | 220 489.00 |
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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 | 223 035.00 | 1 242.00 | 11 774.00 | 223 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 246.00 | 1 242.00 | 11 774.00 | 219 246.00 |
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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 | 69 070.00 | 69 070.00 | | 69 070.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 17 427.00 | 17 427.00 | | 17 427.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 197 500.00 | 197 500.00 | | 197 500.00 |
VM Income taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481.00 | 23 481.00 | | 23 481.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 785.00 | 372 785.00 | | 372 785.00 |
