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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 390 981.00 | 319 178.00 | 71 802.00 | 390 981.00 |
AT Other tangible assets | 56 671.00 | 39 902.00 | 16 769.00 | 56 671.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 451 624.00 | 360 892.00 | 90 731.00 | 451 624.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BT Goods | 69 471.00 | 9 292.00 | 60 179.00 | 69 471.00 |
BX Customers and related accounts | 213 189.00 | | 213 189.00 | 213 189.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | 54 316.00 | | 54 316.00 | 54 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 937.00 | 9 292.00 | 351 644.00 | 360 937.00 |
CO Grand total (0 to V) | 812 560.00 | 370 185.00 | 442 375.00 | 812 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 778.00 | 79 778.00 | | 79 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 211 362.00 | | 31 855.00 |
DL TOTAL (I) | 121 633.00 | 301 140.00 | | 121 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 642.00 | 100.00 | | 166 642.00 |
DX Trade payables and related accounts | 111 084.00 | 119 959.00 | | 111 084.00 |
DY Tax and social security liabilities | 43 016.00 | 33 834.00 | | 43 016.00 |
EC TOTAL (IV) | 320 742.00 | 153 893.00 | | 320 742.00 |
EE Grand total (I to V) | 442 375.00 | 455 033.00 | | 442 375.00 |
EG Accrued income and payables due within one year | 320 742.00 | 153 893.00 | | 320 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 453.00 | | 416 453.00 | 416 453.00 |
FG Production sold - services | 376 976.00 | | 376 976.00 | 376 976.00 |
FJ Net sales | 793 429.00 | | 793 429.00 | 793 429.00 |
FO Operating subsidies | | | -56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 801 750.00 | |
FS Purchases of goods (including customs duties) | | | 327 757.00 | |
FT Inventory change (goods) | | | 17 786.00 | |
FU Purchases of raw materials and other supplies | | | 51 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 197 389.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 83 764.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 553.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 008.00 | 494.00 | | 9 008.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 9 008.00 | 1 327.00 | | 9 008.00 |
HE Exceptional expenses on management operations | 8 991.00 | 30 691.00 | | 8 991.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 30 691.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -29 364.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 049.00 | 1 068 445.00 | | 811 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 194.00 | 857 084.00 | | 779 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | 211 362.00 | | 31 855.00 |
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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 | 447 017.00 | | 4 606.00 | 447 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 451 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 045.00 | | 2 606.00 | 445 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 000.00 | 160.00 |
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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 | 306 924.00 | 53 969.00 | | 306 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 111.00 | 53 969.00 | | 305 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
