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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 381.00 | 1 060.00 | 2 321.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 17 795.00 | 3 250.00 | 21 045.00 |
AT Other tangible assets | 37 285.00 | 13 533.00 | 23 753.00 | 37 285.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 65 877.00 | 32 388.00 | 33 489.00 | 65 877.00 |
BL Raw materials, supplies | 121 480.00 | | 121 480.00 | 121 480.00 |
BX Customers and related accounts | 496 328.00 | 148 696.00 | 347 632.00 | 496 328.00 |
BZ Other receivables | 95 142.00 | | 95 142.00 | 95 142.00 |
CF Cash and cash equivalents | 339 215.00 | | 339 215.00 | 339 215.00 |
CJ TOTAL (II) | 1 052 164.00 | 148 696.00 | 903 468.00 | 1 052 164.00 |
CO Grand total (0 to V) | 1 118 041.00 | 181 084.00 | 936 957.00 | 1 118 041.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 331 890.00 | 299 423.00 | | 331 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | 32 467.00 | | 16 846.00 |
DL TOTAL (I) | 568 736.00 | 551 890.00 | | 568 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 639.00 | 54 531.00 | | 59 639.00 |
DX Trade payables and related accounts | 307 465.00 | 336 622.00 | | 307 465.00 |
DY Tax and social security liabilities | 582.00 | 2 597.00 | | 582.00 |
EA Other liabilities | 534.00 | 11 264.00 | | 534.00 |
EC TOTAL (IV) | 368 221.00 | 405 014.00 | | 368 221.00 |
EE Grand total (I to V) | 936 957.00 | 956 904.00 | | 936 957.00 |
EG Accrued income and payables due within one year | 368 221.00 | 405 014.00 | | 368 221.00 |
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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 | 11 281.00 | 1 004 345.00 | 1 015 626.00 | 11 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 281.00 | 1 004 345.00 | 1 015 626.00 | 11 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 015 626.00 | |
FU Purchases of raw materials and other supplies | | | 479 945.00 | |
FV Inventory change (raw materials and supplies) | | | 48 520.00 | |
FW Other purchases and external expenses | | | 385 126.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 517.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 996 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 973.00 | 5 743.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 177.00 | 1 281 722.00 | | 1 020 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 331.00 | 1 249 254.00 | | 1 003 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | 32 467.00 | | 16 846.00 |
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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 | 44 463.00 | | 17 249.00 | 44 463.00 |
I4 DECREASES Grand Total | | | 61 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 463.00 | | 17 249.00 | 44 463.00 |
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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 | 27 762.00 | 4 626.00 | | 27 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 4 626.00 | | 27 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 179.00 | 77 517.00 | | 71 179.00 |
7B Total provisions for depreciation | 71 179.00 | 77 517.00 | | 71 179.00 |
7C Grand total | 71 179.00 | 77 517.00 | | 71 179.00 |
UE of which provisions and reversals: - Operating | | 77 517.00 | | |
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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 | 307 465.00 | 307 465.00 | | 307 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 342 824.00 | 342 824.00 | | 342 824.00 |
VA Doubtful or disputed receivables | 153 504.00 | 153 504.00 | | 153 504.00 |
VB VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VI Group and Associates | 59 639.00 | 59 639.00 | | 59 639.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 327.00 | 69 327.00 | | 69 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 620.00 | 595 620.00 | | 595 620.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 221.00 | 368 221.00 | | 368 221.00 |
