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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 39 301.00 | 18 152.00 | 21 149.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 38 340.00 | 25 768.00 | 12 573.00 | 38 340.00 |
BH Other financial assets | 101 735.00 | | 101 735.00 | 101 735.00 |
BJ TOTAL (I) | 208 401.00 | 58 683.00 | 149 718.00 | 208 401.00 |
BL Raw materials, supplies | 1 313 418.00 | | 1 313 418.00 | 1 313 418.00 |
BN Goods in progress | 510 029.00 | | 510 029.00 | 510 029.00 |
BZ Other receivables | 244 824.00 | | 244 824.00 | 244 824.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 785 651.00 | | 785 651.00 | 785 651.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 2 930 447.00 | | 2 930 447.00 | 2 930 447.00 |
CO Grand total (0 to V) | 3 138 848.00 | 58 683.00 | 3 080 165.00 | 3 138 848.00 |
CU Other investments | 14 262.00 | | 14 262.00 | 14 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 621 779.00 | | | 621 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 014.00 | | | 72 014.00 |
DL TOTAL (I) | 913 793.00 | | | 913 793.00 |
DP Provisions for Risks | 46 938.00 | | | 46 938.00 |
DR TOTAL (IV) | 46 938.00 | | | 46 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 1 237 137.00 | | | 1 237 137.00 |
DY Tax and social security liabilities | 269 366.00 | | | 269 366.00 |
EA Other liabilities | 610 034.00 | | | 610 034.00 |
EC TOTAL (IV) | 2 119 434.00 | | | 2 119 434.00 |
EE Grand total (I to V) | 3 080 165.00 | | | 3 080 165.00 |
EG Accrued income and payables due within one year | 2 119 434.00 | | | 2 119 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 287.00 | | 3 454 287.00 | 3 454 287.00 |
FJ Net sales | 3 454 287.00 | | 3 454 287.00 | 3 454 287.00 |
FM Inventory production | | | 375 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 3 838 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 696.00 | |
FW Other purchases and external expenses | | | 1 748 614.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 192 458.00 | |
FZ Social Security Contributions | | | 85 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 3 696 155.00 | |
GG - OPERATING RESULT (I - II) | | | 142 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 43 897.00 | | | 43 897.00 |
HH Total exceptional expenses (VIII) | 43 897.00 | | | 43 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 166.00 | | | -42 166.00 |
HK Income tax | 25 766.00 | | | 25 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 352.00 | | | 3 844 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 337.00 | | | 3 772 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 014.00 | | | 72 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 280.00 | 8 700.00 | 8 042.00 | 46 280.00 |
7C Grand total | 46 280.00 | 8 700.00 | 8 042.00 | 46 280.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8B Suppliers and Related Accounts | 1 237 137.00 | 1 237 137.00 | | 1 237 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 034.00 | 610 034.00 | | 610 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 366.00 | 269 366.00 | | 269 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 083.00 | 271 349.00 | 101 735.00 | 373 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 434.00 | 2 119 434.00 | | 2 119 434.00 |
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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 | 3.00 | | | 3.00 |
