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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 16 206.00 | 11 215.00 | 4 991.00 | 16 206.00 |
AT Other tangible assets | 37 843.00 | 11 165.00 | 26 678.00 | 37 843.00 |
BB Receivables related to investments | 237 244.00 | | 237 244.00 | 237 244.00 |
BJ TOTAL (I) | 311 453.00 | 35 192.00 | 276 261.00 | 311 453.00 |
BL Raw materials, supplies | 180 445.00 | | 180 445.00 | 180 445.00 |
BX Customers and related accounts | 100 672.00 | | 100 672.00 | 100 672.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 340 637.00 | | 340 637.00 | 340 637.00 |
CO Grand total (0 to V) | 652 090.00 | 35 192.00 | 616 898.00 | 652 090.00 |
CU Other investments | 400.00 | 300.00 | 100.00 | 400.00 |
CX Development or Research and Development Expenses | 18 120.00 | 10 872.00 | 7 248.00 | 18 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 369 375.00 | | | 369 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | | | 16 321.00 |
DL TOTAL (I) | 440 696.00 | | | 440 696.00 |
DU Loans and Debts from Credit Institutions (3) | 41 826.00 | | | 41 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | | | 9 410.00 |
DX Trade payables and related accounts | 61 548.00 | | | 61 548.00 |
DY Tax and social security liabilities | 46 455.00 | | | 46 455.00 |
EA Other liabilities | 16 964.00 | | | 16 964.00 |
EC TOTAL (IV) | 176 202.00 | | | 176 202.00 |
EE Grand total (I to V) | 616 898.00 | | | 616 898.00 |
EG Accrued income and payables due within one year | 176 202.00 | | | 176 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 834.00 | | | 8 834.00 |
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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 | 992 475.00 | | 992 475.00 | 992 475.00 |
FG Production sold - services | 25 928.00 | | 25 928.00 | 25 928.00 |
FJ Net sales | 1 018 403.00 | | 1 018 403.00 | 1 018 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 1 023 513.00 | |
FU Purchases of raw materials and other supplies | | | 622 480.00 | |
FV Inventory change (raw materials and supplies) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 165 638.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 178 258.00 | |
FZ Social Security Contributions | | | 28 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 002 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 162.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 513.00 | | | 1 023 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 192.00 | | | 1 007 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | | | 16 321.00 |
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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 | 285 832.00 | | 25 621.00 | 285 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 120.00 | | | 18 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 644.00 | |
I4 DECREASES Grand Total | | | 311 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 428.00 | | 7 621.00 | 46 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 644.00 | | 18 000.00 | 219 644.00 |
