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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 42 309.00 | 39 612.00 | 2 697.00 | 42 309.00 |
AT Other tangible assets | 6 156.00 | 5 053.00 | 1 103.00 | 6 156.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 160.00 | 46 360.00 | 6 799.00 | 53 160.00 |
BL Raw materials, supplies | 15 494.00 | | 15 494.00 | 15 494.00 |
BN Goods in progress | 38 960.00 | | 38 960.00 | 38 960.00 |
BX Customers and related accounts | 60 673.00 | 14 662.00 | 46 010.00 | 60 673.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 157 759.00 | 14 662.00 | 143 097.00 | 157 759.00 |
CO Grand total (0 to V) | 210 919.00 | 61 023.00 | 149 896.00 | 210 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 652.00 | 3 367.00 | | 42 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | 39 285.00 | | 14 416.00 |
DL TOTAL (I) | 65 453.00 | 51 037.00 | | 65 453.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 257.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 4 831.00 | | 5 555.00 |
DX Trade payables and related accounts | 29 785.00 | 54 037.00 | | 29 785.00 |
DY Tax and social security liabilities | 40 733.00 | 95 756.00 | | 40 733.00 |
EA Other liabilities | 8 111.00 | 5 591.00 | | 8 111.00 |
EC TOTAL (IV) | 84 444.00 | 160 472.00 | | 84 444.00 |
EE Grand total (I to V) | 149 896.00 | 211 508.00 | | 149 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 257.00 | | 261.00 |
EI Including equity loans | 5 555.00 | | | 5 555.00 |
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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 | 421 151.00 | | 421 151.00 | 421 151.00 |
FJ Net sales | 421 151.00 | | 421 151.00 | 421 151.00 |
FM Inventory production | | | 11 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 568.00 | |
FU Purchases of raw materials and other supplies | | | 150 695.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 92 809.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 110 639.00 | |
FZ Social Security Contributions | | | 56 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 536.00 | |
GG - OPERATING RESULT (I - II) | | | 21 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 5 458.00 | 8 272.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 5 458.00 | 9 368.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 25 632.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 568.00 | 475 713.00 | | 435 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 152.00 | 436 429.00 | | 421 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | 39 285.00 | | 14 416.00 |
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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 | 59 138.00 | | | 59 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 53 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 48 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 443.00 | | | 54 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 318.00 | 2 021.00 | 5 979.00 | 50 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 2 021.00 | 5 979.00 | 48 623.00 |
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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 | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 60 673.00 | 60 673.00 | | 60 673.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 33 119.00 | 33 119.00 | | 33 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 733.00 | 40 733.00 | | 40 733.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 712.00 | 94 712.00 | 3 000.00 | 97 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 444.00 | 84 444.00 | | 84 444.00 |
