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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 | 56 807.00 | 17 172.00 | 39 634.00 | 56 807.00 |
AT Other tangible assets | 172 715.00 | 29 442.00 | 143 273.00 | 172 715.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 229 843.00 | 46 614.00 | 183 228.00 | 229 843.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BR Intermediate and finished products | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 37 612.00 | | 37 612.00 | 37 612.00 |
CF Cash and cash equivalents | 87 136.00 | | 87 136.00 | 87 136.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 167 880.00 | | 167 880.00 | 167 880.00 |
CO Grand total (0 to V) | 397 724.00 | 46 614.00 | 351 109.00 | 397 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 991.00 | | | 19 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | 65 791.00 | | 29 559.00 |
DL TOTAL (I) | 58 350.00 | 73 791.00 | | 58 350.00 |
DU Loans and Debts from Credit Institutions (3) | 133 628.00 | 93 391.00 | | 133 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 642.00 | 26 460.00 | | 76 642.00 |
DX Trade payables and related accounts | 35 418.00 | 54 336.00 | | 35 418.00 |
DY Tax and social security liabilities | 36 468.00 | 80 674.00 | | 36 468.00 |
EA Other liabilities | 10 600.00 | 25 646.00 | | 10 600.00 |
EC TOTAL (IV) | 292 758.00 | 280 509.00 | | 292 758.00 |
EE Grand total (I to V) | 351 109.00 | 354 300.00 | | 351 109.00 |
EI Including equity loans | 76 642.00 | | | 76 642.00 |
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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 | 60 156.00 | | 60 156.00 | 60 156.00 |
FD Production sold - goods | | 577 595.00 | 577 595.00 | |
FG Production sold - services | 2 092.00 | | 2 092.00 | 2 092.00 |
FJ Net sales | 62 248.00 | 577 595.00 | 639 844.00 | 62 248.00 |
FM Inventory production | | | -3 868.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 639 430.00 | |
FS Purchases of goods (including customs duties) | | | 41 135.00 | |
FU Purchases of raw materials and other supplies | | | 237 135.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 73 393.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FY Salaries and Wages | | | 158 646.00 | |
FZ Social Security Contributions | | | 53 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 603 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 151.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 151.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -151.00 | | -533.00 |
HK Income tax | 4 211.00 | 20 630.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 571.00 | 619 882.00 | | 639 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 012.00 | 554 091.00 | | 610 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | 65 791.00 | | 29 559.00 |
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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 | 119 523.00 | | 110 320.00 | 119 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 229 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 207.00 | | 110 315.00 | 119 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 5.00 | 317.00 |
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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 | 15 340.00 | 31 275.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 31 275.00 | | 15 340.00 |
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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 | 35 419.00 | 35 419.00 | | 35 419.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 23 557.00 | 23 557.00 | | 23 557.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 132 760.00 | 23 771.00 | 74 007.00 | 132 760.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VJ Loans taken out during the year | 57 686.00 | | | 57 686.00 |
VK Loans repaid during the year | 18 039.00 | | | 18 039.00 |
VM Income taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 442.00 | 62 442.00 | | 62 442.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 759.00 | 183 769.00 | 74 007.00 | 292 759.00 |
