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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 87 003.00 | 87 003.00 | | 87 003.00 |
AT Other tangible assets | 20 026.00 | 20 026.00 | | 20 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 264 006.00 | 107 029.00 | 156 977.00 | 264 006.00 |
BL Raw materials, supplies | 9 174.00 | 9 052.00 | 121.00 | 9 174.00 |
BR Intermediate and finished products | 15 411.00 | | 15 411.00 | 15 411.00 |
BT Goods | 89 300.00 | | 89 300.00 | 89 300.00 |
BX Customers and related accounts | 231 343.00 | | 231 343.00 | 231 343.00 |
BZ Other receivables | 118 199.00 | | 118 199.00 | 118 199.00 |
CF Cash and cash equivalents | 39 688.00 | | 39 688.00 | 39 688.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 508 014.00 | 9 052.00 | 498 962.00 | 508 014.00 |
CO Grand total (0 to V) | 772 020.00 | 116 081.00 | 655 939.00 | 772 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 114 139.00 | 114 139.00 | | 114 139.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 26 623.00 | 26 623.00 | | 26 623.00 |
DH Retained earnings | -20 173.00 | -39 054.00 | | -20 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 890.00 | 18 881.00 | | 48 890.00 |
DL TOTAL (I) | 482 980.00 | 434 090.00 | | 482 980.00 |
DX Trade payables and related accounts | 130 232.00 | 211 780.00 | | 130 232.00 |
DY Tax and social security liabilities | 42 726.00 | 97 323.00 | | 42 726.00 |
EC TOTAL (IV) | 172 959.00 | 309 103.00 | | 172 959.00 |
EE Grand total (I to V) | 655 939.00 | 743 193.00 | | 655 939.00 |
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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 | 427.00 | 1 294 261.00 | 1 294 688.00 | 427.00 |
FG Production sold - services | 38 463.00 | 1 212.00 | 39 675.00 | 38 463.00 |
FJ Net sales | 38 890.00 | 1 295 473.00 | 1 334 363.00 | 38 890.00 |
FM Inventory production | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 559.00 | |
FQ Other income | | | 7 520.00 | |
FR Total operating income (I) | | | 1 379 722.00 | |
FT Inventory change (goods) | | | -12 507.00 | |
FU Purchases of raw materials and other supplies | | | 863 341.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 295 441.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 114 609.00 | |
FZ Social Security Contributions | | | 50 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 259.00 | |
GF Total Operating Expenses (II) | | | 1 332 039.00 | |
GG - OPERATING RESULT (I - II) | | | 47 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 977.00 | 2 168 927.00 | | 1 380 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 087.00 | 2 150 045.00 | | 1 332 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 890.00 | 18 881.00 | | 48 890.00 |
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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 | 264 006.00 | | | 264 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 264 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 029.00 | | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 098.00 | | 3 045.00 | 12 098.00 |
6T Receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
7B Total provisions for depreciation | 40 022.00 | | 30 970.00 | 40 022.00 |
7C Grand total | 40 022.00 | | 30 970.00 | 40 022.00 |
UE of which provisions and reversals: - Operating | | | 30 970.00 | |
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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 | 130 232.00 | 130 232.00 | | 130 232.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 231 343.00 | 231 343.00 | | 231 343.00 |
VB VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VC Group and associates | 103 332.00 | 103 332.00 | | 103 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 418.00 | 354 441.00 | 1 977.00 | 356 418.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 958.00 | 172 958.00 | | 172 958.00 |
