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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 | 7 682.00 | 4 651.00 | 3 030.00 | 7 682.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 646.00 | 68 781.00 | 104 865.00 | 173 646.00 |
AT Other tangible assets | 52 812.00 | 4 460.00 | 48 351.00 | 52 812.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 246 640.00 | 77 893.00 | 168 747.00 | 246 640.00 |
BL Raw materials, supplies | 288 871.00 | 5 360.00 | 283 511.00 | 288 871.00 |
BN Goods in progress | 127 072.00 | 453.00 | 126 618.00 | 127 072.00 |
BX Customers and related accounts | 83 777.00 | | 83 777.00 | 83 777.00 |
BZ Other receivables | 147 011.00 | | 147 011.00 | 147 011.00 |
CF Cash and cash equivalents | 330 985.00 | | 330 985.00 | 330 985.00 |
CJ TOTAL (II) | 977 718.00 | 5 813.00 | 971 904.00 | 977 718.00 |
CO Grand total (0 to V) | 1 224 358.00 | 83 706.00 | 1 140 652.00 | 1 224 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 533 631.00 | 403 674.00 | | 533 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 129 956.00 | | 3 775.00 |
DL TOTAL (I) | 592 406.00 | 588 631.00 | | 592 406.00 |
DX Trade payables and related accounts | 359 524.00 | 278 748.00 | | 359 524.00 |
DY Tax and social security liabilities | 188 414.00 | 177 813.00 | | 188 414.00 |
EA Other liabilities | 307.00 | 215.00 | | 307.00 |
EC TOTAL (IV) | 548 245.00 | 456 776.00 | | 548 245.00 |
EE Grand total (I to V) | 1 140 652.00 | 1 045 408.00 | | 1 140 652.00 |
EG Accrued income and payables due within one year | 548 245.00 | 456 776.00 | | 548 245.00 |
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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 | 2 547 609.00 | | 2 547 609.00 | 2 547 609.00 |
FG Production sold - services | 303 062.00 | | 303 062.00 | 303 062.00 |
FJ Net sales | 2 850 672.00 | | 2 850 672.00 | 2 850 672.00 |
FM Inventory production | | | 30 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 888 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 875.00 | |
FV Inventory change (raw materials and supplies) | | | -7 701.00 | |
FW Other purchases and external expenses | | | 1 035 701.00 | |
FX Taxes, duties, and similar payments | | | 65 714.00 | |
FY Salaries and Wages | | | 584 731.00 | |
FZ Social Security Contributions | | | 157 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 878 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 426.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | 6 563.00 | | 5 013.00 |
HA Exceptional income from management transactions | 156.00 | 94.00 | | 156.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 156.00 | 594.00 | | 156.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 594.00 | | -501.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 452.00 | 3 164 242.00 | | 2 888 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 677.00 | 3 034 285.00 | | 2 884 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 129 956.00 | | 3 775.00 |
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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 | 143 401.00 | | 104 771.00 | 143 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 246 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 226 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 092.00 | | 4 590.00 | 13 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 809.00 | | 100 181.00 | 127 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 028.00 | 29 396.00 | 1 531.00 | 50 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 1 559.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 936.00 | 27 837.00 | 1 531.00 | 46 936.00 |
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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 | 1 699.00 | 5 814.00 | 1 699.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 5 814.00 | 1 699.00 | 1 699.00 |
7C Grand total | 1 699.00 | 5 814.00 | 1 699.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 5 814.00 | 1 699.00 | |
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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 | 359 524.00 | 359 524.00 | | 359 524.00 |
8C Staff and Related Accounts | 82 901.00 | 82 901.00 | | 82 901.00 |
8D Social Security and Other Social Organizations | 70 516.00 | 70 516.00 | | 70 516.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 83 778.00 | 83 778.00 | | 83 778.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 010.00 | 121 010.00 | | 121 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 290.00 | 233 290.00 | | 233 290.00 |
VW VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 245.00 | 548 245.00 | | 548 245.00 |
