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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 304 970.00 | 235 342.00 | 69 627.00 | 304 970.00 |
AT Other tangible assets | 26 254.00 | 25 856.00 | 398.00 | 26 254.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 331 506.00 | 261 426.00 | 70 080.00 | 331 506.00 |
BL Raw materials, supplies | 75 304.00 | | 75 304.00 | 75 304.00 |
BR Intermediate and finished products | 66 704.00 | | 66 704.00 | 66 704.00 |
BX Customers and related accounts | 78 364.00 | | 78 364.00 | 78 364.00 |
BZ Other receivables | 22 486.00 | | 22 486.00 | 22 486.00 |
CF Cash and cash equivalents | 100 010.00 | | 100 010.00 | 100 010.00 |
CJ TOTAL (II) | 342 870.00 | | 342 870.00 | 342 870.00 |
CO Grand total (0 to V) | 674 376.00 | 261 426.00 | 412 950.00 | 674 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 702.00 | 90 409.00 | | 74 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | -15 706.00 | | 17 603.00 |
DL TOTAL (I) | 125 305.00 | 107 702.00 | | 125 305.00 |
DX Trade payables and related accounts | 55 888.00 | 23 903.00 | | 55 888.00 |
DY Tax and social security liabilities | 60 091.00 | 80 634.00 | | 60 091.00 |
EA Other liabilities | 171 664.00 | 165 585.00 | | 171 664.00 |
EC TOTAL (IV) | 287 646.00 | 270 122.00 | | 287 646.00 |
EE Grand total (I to V) | 412 950.00 | 377 825.00 | | 412 950.00 |
EG Accrued income and payables due within one year | 287 645.00 | 270 122.00 | | 287 645.00 |
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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 | 27 147.00 | 861 101.00 | 888 249.00 | 27 147.00 |
FG Production sold - services | 742.00 | 16 709.00 | 17 451.00 | 742.00 |
FJ Net sales | 27 889.00 | 877 811.00 | 905 701.00 | 27 889.00 |
FM Inventory production | | | 1 362.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 910 177.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 279 212.00 | |
FV Inventory change (raw materials and supplies) | | | -35 350.00 | |
FW Other purchases and external expenses | | | 228 373.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 275 610.00 | |
FZ Social Security Contributions | | | 109 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 870.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 898 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GL Other interest and similar income | | | 8 644.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 847.00 | 825 138.00 | | 916 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 244.00 | 840 845.00 | | 899 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | -15 706.00 | | 17 603.00 |
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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 | 322 094.00 | | 9 411.00 | 322 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 331 506.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 813.00 | | 9 411.00 | 321 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 226 555.00 | 34 870.00 | | 226 555.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 329.00 | 34 870.00 | | 226 329.00 |
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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 | 55 888.00 | 55 888.00 | | 55 888.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 35 671.00 | 35 671.00 | | 35 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 78 364.00 | 78 364.00 | | 78 364.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VC Group and associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 171 444.00 | 171 444.00 | | 171 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 906.00 | 100 906.00 | | 100 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 645.00 | 287 645.00 | | 287 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
