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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 270.00 | 43 904.00 | 80 365.00 | 124 270.00 |
AT Other tangible assets | 3 538.00 | 3 031.00 | 507.00 | 3 538.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 400.00 | 50 028.00 | 93 372.00 | 143 400.00 |
BL Raw materials, supplies | 281 169.00 | 1 699.00 | 279 470.00 | 281 169.00 |
BN Goods in progress | 96 176.00 | | 96 176.00 | 96 176.00 |
BX Customers and related accounts | 231 659.00 | | 231 659.00 | 231 659.00 |
BZ Other receivables | 137 040.00 | | 137 040.00 | 137 040.00 |
CF Cash and cash equivalents | 207 688.00 | | 207 688.00 | 207 688.00 |
CJ TOTAL (II) | 953 734.00 | 1 699.00 | 952 035.00 | 953 734.00 |
CO Grand total (0 to V) | 1 097 135.00 | 51 727.00 | 1 045 408.00 | 1 097 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 674.00 | 109 998.00 | | 403 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 956.00 | 293 675.00 | | 129 956.00 |
DL TOTAL (I) | 588 631.00 | 458 674.00 | | 588 631.00 |
DX Trade payables and related accounts | 278 748.00 | 362 703.00 | | 278 748.00 |
DY Tax and social security liabilities | 177 813.00 | 176 573.00 | | 177 813.00 |
EA Other liabilities | 215.00 | 32 752.00 | | 215.00 |
EC TOTAL (IV) | 456 776.00 | 572 029.00 | | 456 776.00 |
EE Grand total (I to V) | 1 045 408.00 | 1 030 704.00 | | 1 045 408.00 |
EG Accrued income and payables due within one year | 456 776.00 | 572 029.00 | | 456 776.00 |
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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 | 2 699 514.00 | | 2 699 514.00 | 2 699 514.00 |
FG Production sold - services | 444 210.00 | | 444 210.00 | 444 210.00 |
FJ Net sales | 3 143 724.00 | | 3 143 724.00 | 3 143 724.00 |
FM Inventory production | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 163 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 012.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 1 134 772.00 | |
FX Taxes, duties, and similar payments | | | 64 635.00 | |
FY Salaries and Wages | | | 494 666.00 | |
FZ Social Security Contributions | | | 146 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 028 577.00 | |
GG - OPERATING RESULT (I - II) | | | 135 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | 2 463.00 | | 6 563.00 |
HA Exceptional income from management transactions | 94.00 | 477.00 | | 94.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 594.00 | 477.00 | | 594.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 263.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 242.00 | 2 740 452.00 | | 3 164 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 285.00 | 2 446 777.00 | | 3 034 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 956.00 | 293 675.00 | | 129 956.00 |
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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 | 116 278.00 | | 27 123.00 | 116 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 143 401.00 | |
IO DECREASES Total including other intangible assets | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 092.00 | | | 13 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 686.00 | | 27 123.00 | 100 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 27 865.00 | 22 163.00 | | 27 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 773.00 | 22 163.00 | | 24 773.00 |
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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 | 6 523.00 | 1 699.00 | 6 523.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 1 699.00 | 6 523.00 | 6 523.00 |
7C Grand total | 6 523.00 | 1 699.00 | 6 523.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 6 523.00 | |
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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 | 278 748.00 | 278 748.00 | | 278 748.00 |
8C Staff and Related Accounts | 80 476.00 | 80 476.00 | | 80 476.00 |
8D Social Security and Other Social Organizations | 69 423.00 | 69 423.00 | | 69 423.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 231 660.00 | 231 660.00 | | 231 660.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 26 402.00 | 26 402.00 | | 26 402.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 025.00 | 86 025.00 | | 86 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 200.00 | 371 200.00 | | 371 200.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 777.00 | 456 777.00 | | 456 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
