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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 87 003.00 | 87 003.00 | | 87 003.00 |
AT Other tangible assets | 20 026.00 | 20 026.00 | | 20 026.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 264 006.00 | 107 029.00 | 156 977.00 | 264 006.00 |
BL Raw materials, supplies | 9 480.00 | 9 238.00 | 242.00 | 9 480.00 |
BR Intermediate and finished products | 10 132.00 | 2 575.00 | 7 557.00 | 10 132.00 |
BT Goods | 76 794.00 | 285.00 | 76 509.00 | 76 794.00 |
BX Customers and related accounts | 404 412.00 | 27 924.00 | 376 487.00 | 404 412.00 |
BZ Other receivables | 120 840.00 | | 120 840.00 | 120 840.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 626 238.00 | 40 022.00 | 586 216.00 | 626 238.00 |
CO Grand total (0 to V) | 890 243.00 | 147 051.00 | 743 193.00 | 890 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 114 139.00 | 114 139.00 | | 114 139.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 26 623.00 | 26 623.00 | | 26 623.00 |
DH Retained earnings | -39 054.00 | 28 977.00 | | -39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | -68 031.00 | | 18 881.00 |
DL TOTAL (I) | 434 090.00 | 415 209.00 | | 434 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 563.00 | | |
DX Trade payables and related accounts | 211 780.00 | 187 758.00 | | 211 780.00 |
DY Tax and social security liabilities | 97 323.00 | 61 263.00 | | 97 323.00 |
EC TOTAL (IV) | 309 103.00 | 326 584.00 | | 309 103.00 |
EE Grand total (I to V) | 743 193.00 | 741 793.00 | | 743 193.00 |
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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 | 71 573.00 | 1 858 026.00 | 1 929 599.00 | 71 573.00 |
FG Production sold - services | 118 454.00 | 2 263.00 | 120 717.00 | 118 454.00 |
FJ Net sales | 190 027.00 | 1 860 289.00 | 2 050 316.00 | 190 027.00 |
FM Inventory production | | | -79 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 472.00 | |
FQ Other income | | | 15 417.00 | |
FR Total operating income (I) | | | 2 168 260.00 | |
FT Inventory change (goods) | | | 31 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 514 897.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 142 055.00 | |
FZ Social Security Contributions | | | 62 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 924.00 | |
GE Other Expenses | | | 165 238.00 | |
GF Total Operating Expenses (II) | | | 2 149 822.00 | |
GG - OPERATING RESULT (I - II) | | | 18 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 927.00 | 1 487 578.00 | | 2 168 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 045.00 | 1 555 609.00 | | 2 150 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | -68 031.00 | | 18 881.00 |
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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 | 264 006.00 | | | 264 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 264 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 029.00 | | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 942.00 | | 39 845.00 | 51 942.00 |
6T Receivables | 141 227.00 | 27 924.00 | 141 227.00 | 141 227.00 |
7B Total provisions for depreciation | 193 169.00 | 27 924.00 | 181 072.00 | 193 169.00 |
7C Grand total | 193 169.00 | 27 924.00 | 181 072.00 | 193 169.00 |
UE of which provisions and reversals: - Operating | | 27 924.00 | 181 072.00 | |
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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 | 211 780.00 | 211 780.00 | | 211 780.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 34 407.00 | 34 407.00 | | 34 407.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 404 412.00 | 404 412.00 | | 404 412.00 |
VB VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VC Group and associates | 74 211.00 | 74 211.00 | | 74 211.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 229.00 | 525 252.00 | 1 977.00 | 527 229.00 |
VW VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 103.00 | 309 103.00 | | 309 103.00 |
