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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 114 002.00 | 103 601.00 | 10 401.00 | 114 002.00 |
AT Other tangible assets | 200 474.00 | 177 472.00 | 23 002.00 | 200 474.00 |
BJ TOTAL (I) | 315 860.00 | 282 278.00 | 33 581.00 | 315 860.00 |
BL Raw materials, supplies | 40 894.00 | | 40 894.00 | 40 894.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 575 531.00 | 3 020.00 | 572 511.00 | 575 531.00 |
BZ Other receivables | 285 077.00 | | 285 077.00 | 285 077.00 |
CF Cash and cash equivalents | 154 742.00 | | 154 742.00 | 154 742.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 1 121 841.00 | 3 020.00 | 1 118 821.00 | 1 121 841.00 |
CO Grand total (0 to V) | 1 437 701.00 | 285 298.00 | 1 152 402.00 | 1 437 701.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 465 654.00 | 456 753.00 | | 465 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 8 901.00 | | 13 360.00 |
DL TOTAL (I) | 646 708.00 | 633 348.00 | | 646 708.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 38.00 | | 71.00 |
DX Trade payables and related accounts | 346 928.00 | 189 788.00 | | 346 928.00 |
DY Tax and social security liabilities | 149 088.00 | 109 723.00 | | 149 088.00 |
EA Other liabilities | 9 608.00 | 9 620.00 | | 9 608.00 |
EC TOTAL (IV) | 505 695.00 | 309 169.00 | | 505 695.00 |
EE Grand total (I to V) | 1 152 402.00 | 942 517.00 | | 1 152 402.00 |
EG Accrued income and payables due within one year | 505 695.00 | 309 169.00 | | 505 695.00 |
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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 | | | 1 950 002.00 | |
FJ Net sales | | | 1 950 002.00 | |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 271.00 | |
FR Total operating income (I) | | | 2 029 273.00 | |
FU Purchases of raw materials and other supplies | | | 283 321.00 | |
FV Inventory change (raw materials and supplies) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 1 374 589.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 216 184.00 | |
FZ Social Security Contributions | | | 131 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 2 025 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364.00 | 1 364.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -800.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 600.00 | 1 701 017.00 | | 2 038 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 240.00 | 1 692 116.00 | | 2 025 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 8 901.00 | | 13 360.00 |
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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 | 307 489.00 | | 8 370.00 | 307 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 315 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 105.00 | | 8 370.00 | 306 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 270 157.00 | 12 121.00 | | 270 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 951.00 | 12 121.00 | | 268 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 3 020.00 | | 3 020.00 |
7C Grand total | 3 020.00 | 3 020.00 | | 3 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 346 928.00 | 346 928.00 | | 346 928.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UX Other trade receivables | 571 919.00 | 571 919.00 | | 571 919.00 |
VA Doubtful or disputed receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VC Group and associates | 228 965.00 | 228 965.00 | | 228 965.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 205.00 | 867 593.00 | 3 612.00 | 871 205.00 |
VW VAT | 107 400.00 | 107 400.00 | | 107 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 695.00 | 505 695.00 | | 505 695.00 |
