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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AR Technical installations, industrial equipment and tools | 92 606.00 | 47 463.00 | 45 142.00 | 92 606.00 |
AT Other tangible assets | 53 702.00 | 18 951.00 | 34 751.00 | 53 702.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 157 154.00 | 71 010.00 | 86 144.00 | 157 154.00 |
BL Raw materials, supplies | 163 818.00 | | 163 818.00 | 163 818.00 |
BX Customers and related accounts | 130 125.00 | | 130 125.00 | 130 125.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 67 047.00 | | 67 047.00 | 67 047.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 372 457.00 | | 372 457.00 | 372 457.00 |
CO Grand total (0 to V) | 529 612.00 | 71 010.00 | 458 601.00 | 529 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 992.00 | 4 071.00 | | 35 992.00 |
DL TOTAL (I) | 70 063.00 | 34 071.00 | | 70 063.00 |
DU Loans and Debts from Credit Institutions (3) | 67 352.00 | 97 329.00 | | 67 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 774.00 | 275.00 | | 78 774.00 |
DX Trade payables and related accounts | 219 671.00 | 140 641.00 | | 219 671.00 |
DY Tax and social security liabilities | 22 463.00 | 23 000.00 | | 22 463.00 |
EA Other liabilities | 275.00 | 65 820.00 | | 275.00 |
EC TOTAL (IV) | 388 537.00 | 327 067.00 | | 388 537.00 |
EE Grand total (I to V) | 458 601.00 | 361 139.00 | | 458 601.00 |
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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 | 340 442.00 | 1 996.00 | 342 439.00 | 340 442.00 |
FG Production sold - services | 22 887.00 | | 22 887.00 | 22 887.00 |
FJ Net sales | 363 330.00 | 1 996.00 | 365 327.00 | 363 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 841.00 | |
FU Purchases of raw materials and other supplies | | | 193 352.00 | |
FV Inventory change (raw materials and supplies) | | | -22 625.00 | |
FW Other purchases and external expenses | | | 50 646.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 51 186.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 188.00 | |
GG - OPERATING RESULT (I - II) | | | 40 653.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 131 672.00 | | |
HD Total exceptional income (VII) | 38.00 | 131 672.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 131 672.00 | | 38.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 952.00 | 357 739.00 | | 365 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 960.00 | 353 667.00 | | 329 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 992.00 | 4 071.00 | | 35 992.00 |
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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 | 157 155.00 | | | 157 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 157 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 309.00 | | | 146 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 45 003.00 | 26 009.00 | | 45 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 407.00 | 26 009.00 | | 40 407.00 |
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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 | 219 672.00 | 219 672.00 | | 219 672.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 130 125.00 | 130 125.00 | | 130 125.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 67 352.00 | 28 352.00 | 39 000.00 | 67 352.00 |
VI Group and Associates | 78 775.00 | 78 775.00 | | 78 775.00 |
VK Loans repaid during the year | 29 978.00 | | | 29 978.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 841.00 | 141 591.00 | 6 250.00 | 147 841.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 538.00 | 349 538.00 | 39 000.00 | 388 538.00 |
