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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 118 663.00 | 66 421.00 | 52 242.00 | 118 663.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 126 833.00 | 72 340.00 | 54 493.00 | 126 833.00 |
BL Raw materials, supplies | 117 433.00 | | 117 433.00 | 117 433.00 |
BX Customers and related accounts | 346 957.00 | 8 080.00 | 338 877.00 | 346 957.00 |
BZ Other receivables | 79 728.00 | | 79 728.00 | 79 728.00 |
CF Cash and cash equivalents | 261 464.00 | | 261 464.00 | 261 464.00 |
CJ TOTAL (II) | 805 582.00 | 8 080.00 | 797 502.00 | 805 582.00 |
CO Grand total (0 to V) | 932 415.00 | 80 420.00 | 851 995.00 | 932 415.00 |
CR Shares due in more than one year | 18 270.00 | | | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 424.00 | 229 752.00 | | 265 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 675.00 | 35 672.00 | | 17 675.00 |
DL TOTAL (I) | 288 599.00 | 270 924.00 | | 288 599.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 24 703.00 | | 50 173.00 |
DX Trade payables and related accounts | 448 804.00 | 379 263.00 | | 448 804.00 |
DY Tax and social security liabilities | 64 419.00 | 86 909.00 | | 64 419.00 |
EB Prepaid income (2) | | 9 875.00 | | |
EC TOTAL (IV) | 563 396.00 | 500 750.00 | | 563 396.00 |
EE Grand total (I to V) | 851 995.00 | 771 674.00 | | 851 995.00 |
EG Accrued income and payables due within one year | 37 545.00 | 486 804.00 | | 37 545.00 |
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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 | | | 1 698 949.00 | |
FG Production sold - services | | | 206 030.00 | |
FJ Net sales | | | 1 904 979.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 906 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 671.00 | |
FV Inventory change (raw materials and supplies) | | | -13 925.00 | |
FW Other purchases and external expenses | | | 409 222.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 239 067.00 | |
FZ Social Security Contributions | | | 75 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 527.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 890 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 165.00 | 3 903.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 293.00 | 1 147 674.00 | | 1 909 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 618.00 | 1 112 002.00 | | 1 891 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 675.00 | 35 672.00 | | 17 675.00 |
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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 | 67 764.00 | 12 329.00 | 7 753.00 | 67 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 764.00 | 12 329.00 | 7 753.00 | 67 764.00 |
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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 | 448 804.00 | 448 804.00 | | 448 804.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 346 957.00 | 328 687.00 | 18 270.00 | 346 957.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 12 628.00 | 37 545.00 | 50 173.00 |
VJ Loans taken out during the year | 38 470.00 | | | 38 470.00 |
VK Loans repaid during the year | 12 999.00 | | | 12 999.00 |
VP Miscellaneous | 79 728.00 | 79 728.00 | | 79 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 419.00 | 64 419.00 | | 64 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 936.00 | 408 416.00 | 20 521.00 | 428 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 396.00 | 525 851.00 | 37 545.00 | 563 396.00 |
