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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 | 28 593.00 | 28 593.00 | | 28 593.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 573.00 | 16 229.00 | 1 344.00 | 17 573.00 |
AT Other tangible assets | 370 766.00 | 245 371.00 | 125 395.00 | 370 766.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 419 269.00 | 290 193.00 | 129 076.00 | 419 269.00 |
BL Raw materials, supplies | 70 273.00 | | 70 273.00 | 70 273.00 |
BX Customers and related accounts | 890 166.00 | 103 161.00 | 787 004.00 | 890 166.00 |
BZ Other receivables | 260 666.00 | | 260 666.00 | 260 666.00 |
CF Cash and cash equivalents | 417 335.00 | | 417 335.00 | 417 335.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 640 769.00 | 103 161.00 | 1 537 607.00 | 1 640 769.00 |
CO Grand total (0 to V) | 2 060 038.00 | 393 355.00 | 1 666 683.00 | 2 060 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 002 175.00 | 981 037.00 | | 1 002 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535.00 | 21 137.00 | | 20 535.00 |
DL TOTAL (I) | 1 132 710.00 | 1 112 175.00 | | 1 132 710.00 |
DU Loans and Debts from Credit Institutions (3) | 35 556.00 | 50 662.00 | | 35 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 20.00 | | 14.00 |
DX Trade payables and related accounts | 381 824.00 | 464 495.00 | | 381 824.00 |
DY Tax and social security liabilities | 112 807.00 | 101 457.00 | | 112 807.00 |
EA Other liabilities | 3 774.00 | 3 674.00 | | 3 774.00 |
EC TOTAL (IV) | 533 973.00 | 620 306.00 | | 533 973.00 |
EE Grand total (I to V) | 1 666 683.00 | 1 732 481.00 | | 1 666 683.00 |
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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 | 731 226.00 | 16 400.00 | 747 626.00 | 731 226.00 |
FG Production sold - services | 968 108.00 | 24 600.00 | 992 708.00 | 968 108.00 |
FJ Net sales | 1 699 334.00 | 41 000.00 | 1 740 334.00 | 1 699 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 744 103.00 | |
FU Purchases of raw materials and other supplies | | | 714 527.00 | |
FV Inventory change (raw materials and supplies) | | | -14 983.00 | |
FW Other purchases and external expenses | | | 614 808.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 261 329.00 | |
FZ Social Security Contributions | | | 101 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 735 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 926.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 16 750.00 | | |
HD Total exceptional income (VII) | | 16 765.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 254.00 | | |
HK Income tax | -11 865.00 | -11 704.00 | | -11 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 103.00 | 2 193 734.00 | | 1 744 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 568.00 | 2 172 597.00 | | 1 723 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535.00 | 21 137.00 | | 20 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 480.00 | 1 485.00 | 803.00 | 102 480.00 |
7B Total provisions for depreciation | 102 480.00 | 1 485.00 | 803.00 | 102 480.00 |
7C Grand total | 102 480.00 | 1 485.00 | 803.00 | 102 480.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 381 824.00 | 381 824.00 | | 381 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 35 556.00 | 15 221.00 | 20 335.00 | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 806.00 | 112 806.00 | | 112 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 973.00 | 1 153 161.00 | 812.00 | 1 153 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 973.00 | 513 638.00 | 20 335.00 | 533 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
