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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 4 975.00 | 3 826.00 | 8 801.00 |
AP Buildings | 21 484.00 | 9 271.00 | 12 213.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 1 089 790.00 | 640 476.00 | 449 315.00 | 1 089 790.00 |
AT Other tangible assets | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 1 120 488.00 | 655 134.00 | 465 354.00 | 1 120 488.00 |
BL Raw materials, supplies | 171 659.00 | | 171 659.00 | 171 659.00 |
BR Intermediate and finished products | 52 228.00 | | 52 228.00 | 52 228.00 |
BX Customers and related accounts | 379 721.00 | | 379 721.00 | 379 721.00 |
BZ Other receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
CF Cash and cash equivalents | 447 828.00 | | 447 828.00 | 447 828.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 104 658.00 | | 1 104 658.00 | 1 104 658.00 |
CO Grand total (0 to V) | 2 225 146.00 | 655 134.00 | 1 570 012.00 | 2 225 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -522 326.00 | -465 203.00 | | -522 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 828.00 | -57 123.00 | | 13 828.00 |
DL TOTAL (I) | 891 502.00 | 877 674.00 | | 891 502.00 |
DX Trade payables and related accounts | 541 681.00 | 667 503.00 | | 541 681.00 |
DY Tax and social security liabilities | 65 128.00 | 63 451.00 | | 65 128.00 |
DZ Fixed asset liabilities and related accounts | 60 987.00 | | | 60 987.00 |
EA Other liabilities | 10 714.00 | | | 10 714.00 |
EC TOTAL (IV) | 678 510.00 | 730 954.00 | | 678 510.00 |
EE Grand total (I to V) | 1 570 012.00 | 1 608 628.00 | | 1 570 012.00 |
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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 | 6 504 616.00 | | 6 504 616.00 | 6 504 616.00 |
FG Production sold - services | 31 416.00 | | 31 416.00 | 31 416.00 |
FJ Net sales | 6 536 032.00 | | 6 536 032.00 | 6 536 032.00 |
FM Inventory production | | | 33 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 569 860.00 | |
FS Purchases of goods (including customs duties) | | | 93 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 400 936.00 | |
FV Inventory change (raw materials and supplies) | | | 72 391.00 | |
FW Other purchases and external expenses | | | 836 577.00 | |
FX Taxes, duties, and similar payments | | | 35 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 555 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 954.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 860.00 | 6 920 592.00 | | 6 569 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 032.00 | 6 977 714.00 | | 6 556 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 828.00 | -57 123.00 | | 13 828.00 |
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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 | 1 080 069.00 | | 40 416.00 | 1 080 069.00 |
I4 DECREASES Grand Total | | | 1 120 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 069.00 | | 40 418.00 | 1 080 069.00 |
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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 | 538 117.00 | 117 017.00 | | 538 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 117.00 | 117 017.00 | | 538 117.00 |
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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 | 541 681.00 | 541 681.00 | | 541 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 987.00 | 60 987.00 | | 60 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UX Other trade receivables | 379 721.00 | 379 721.00 | | 379 721.00 |
VB VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 128.00 | 65 128.00 | | 65 128.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 944.00 | 432 944.00 | | 432 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 510.00 | 678 510.00 | | 678 510.00 |
