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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 21 275.00 | | 21 275.00 |
AT Other tangible assets | 250 964.00 | 237 906.00 | 13 058.00 | 250 964.00 |
AX Advances and down payments | 35 600.00 | | 35 600.00 | 35 600.00 |
BJ TOTAL (I) | 307 839.00 | 259 182.00 | 48 658.00 | 307 839.00 |
BL Raw materials, supplies | 57 587.00 | | 57 587.00 | 57 587.00 |
BX Customers and related accounts | 704 890.00 | 42 127.00 | 662 763.00 | 704 890.00 |
BZ Other receivables | 150 354.00 | | 150 354.00 | 150 354.00 |
CF Cash and cash equivalents | 232 237.00 | | 232 237.00 | 232 237.00 |
CJ TOTAL (II) | 1 145 068.00 | 42 127.00 | 1 102 941.00 | 1 145 068.00 |
CO Grand total (0 to V) | 1 452 907.00 | 301 308.00 | 1 151 599.00 | 1 452 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 277 952.00 | 240 678.00 | | 277 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 37 273.00 | | 12 635.00 |
DK Regulated provisions | 5 176.00 | 7 768.00 | | 5 176.00 |
DL TOTAL (I) | 362 863.00 | 352 819.00 | | 362 863.00 |
DU Loans and Debts from Credit Institutions (3) | 333 031.00 | 198 886.00 | | 333 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 247.00 | 588.00 | | 89 247.00 |
DX Trade payables and related accounts | 142 426.00 | 220 485.00 | | 142 426.00 |
DY Tax and social security liabilities | 210 878.00 | 171 043.00 | | 210 878.00 |
EA Other liabilities | 13 155.00 | 1 792.00 | | 13 155.00 |
EC TOTAL (IV) | 788 736.00 | 592 793.00 | | 788 736.00 |
EE Grand total (I to V) | 1 151 599.00 | 945 612.00 | | 1 151 599.00 |
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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 | | | 1 643 035.00 | |
FJ Net sales | | | 1 643 035.00 | |
FQ Other income | | | 20 925.00 | |
FR Total operating income (I) | | | 1 663 960.00 | |
FV Inventory change (raw materials and supplies) | | | -13 221.00 | |
FW Other purchases and external expenses | | | 1 141 148.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 352 406.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 29 635.00 | |
GF Total Operating Expenses (II) | | | 1 631 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 363.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 771.00 | 2 592.00 | | 10 771.00 |
HH Total exceptional expenses (VIII) | 22 171.00 | 1 363.00 | | 22 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | 1 228.00 | | -11 400.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 731.00 | 1 736 076.00 | | 1 674 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 096.00 | 1 698 802.00 | | 1 662 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 37 273.00 | | 12 635.00 |
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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 | 271 075.00 | | | 271 075.00 |
I4 DECREASES Grand Total | | | 307 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 075.00 | | | 271 075.00 |
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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 | 249 633.00 | 9 548.00 | | 249 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 633.00 | 9 548.00 | | 249 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 768.00 | | 2 592.00 | 7 768.00 |
7C Grand total | 7 768.00 | | 2 592.00 | 7 768.00 |
UJ - Exceptional | | | 2 592.00 | |
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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 | 35 500.00 | 19 100.00 | 16 400.00 | 35 500.00 |
8B Suppliers and Related Accounts | 142 426.00 | 142 426.00 | | 142 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 901.00 | 66 901.00 | | 66 901.00 |
UX Other trade receivables | 704 890.00 | 704 890.00 | | 704 890.00 |
VG Loans with a maturity of up to one year at origin | 333 031.00 | 333 031.00 | | 333 031.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VP Miscellaneous | 150 354.00 | 150 354.00 | | 150 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 878.00 | 210 878.00 | | 210 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 244.00 | 855 244.00 | | 855 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 736.00 | 772 336.00 | 16 400.00 | 788 736.00 |
