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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 455 745.00 | 399 995.00 | 55 750.00 | 455 745.00 |
AT Other tangible assets | 7 387.00 | 7 387.00 | | 7 387.00 |
AV Fixed assets in progress | 91 148.00 | | 91 148.00 | 91 148.00 |
BJ TOTAL (I) | 558 657.00 | 411 758.00 | 146 898.00 | 558 657.00 |
BL Raw materials, supplies | 93 065.00 | | 93 065.00 | 93 065.00 |
BR Intermediate and finished products | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 175 898.00 | | 175 898.00 | 175 898.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 869.00 | | 308 869.00 | 308 869.00 |
CO Grand total (0 to V) | 867 525.00 | 411 758.00 | 455 767.00 | 867 525.00 |
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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 |
DH Retained earnings | -20 218.00 | -3 034.00 | | -20 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | -17 184.00 | | 81 587.00 |
DL TOTAL (I) | 111 369.00 | 29 782.00 | | 111 369.00 |
DQ Provisions for Expenses | 14 540.00 | 3 977.00 | | 14 540.00 |
DR TOTAL (IV) | 14 540.00 | 3 977.00 | | 14 540.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 565.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 570.00 | 302 537.00 | | 171 570.00 |
DX Trade payables and related accounts | 137 229.00 | 160 933.00 | | 137 229.00 |
DY Tax and social security liabilities | 6 529.00 | 3 909.00 | | 6 529.00 |
DZ Fixed asset liabilities and related accounts | 6 471.00 | 43 200.00 | | 6 471.00 |
EA Other liabilities | 7 625.00 | 2 022.00 | | 7 625.00 |
EC TOTAL (IV) | 329 858.00 | 513 165.00 | | 329 858.00 |
EE Grand total (I to V) | 455 767.00 | 546 924.00 | | 455 767.00 |
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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 | 2 006 560.00 | | 2 006 560.00 | 2 006 560.00 |
FG Production sold - services | 150 612.00 | | 150 612.00 | 150 612.00 |
FJ Net sales | 2 157 172.00 | | 2 157 172.00 | 2 157 172.00 |
FM Inventory production | | | -8 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 148 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 961.00 | |
FV Inventory change (raw materials and supplies) | | | 13 703.00 | |
FW Other purchases and external expenses | | | 403 322.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 38 662.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 067 010.00 | |
GG - OPERATING RESULT (I - II) | | | 81 709.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | -2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 969.00 | 1 383 327.00 | | 2 148 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 383.00 | 1 400 510.00 | | 2 067 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 587.00 | -17 184.00 | | 81 587.00 |
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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 | 512 321.00 | | 82 336.00 | 512 321.00 |
I4 DECREASES Grand Total | 36 000.00 | | 558 657.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | | 554 281.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 945.00 | | 82 336.00 | 507 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 000.00 | | | 36 000.00 |
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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 | 397 294.00 | 14 464.00 | | 397 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 918.00 | 14 464.00 | | 392 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 977.00 | 10 563.00 | | 3 977.00 |
7C Grand total | 3 977.00 | 10 563.00 | | 3 977.00 |
UE of which provisions and reversals: - Operating | | 10 498.00 | | |
UG - Financial | | 65.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 570.00 | 171 570.00 | | 171 570.00 |
8B Suppliers and Related Accounts | 137 229.00 | 137 229.00 | | 137 229.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UX Other trade receivables | 175 898.00 | 175 898.00 | | 175 898.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VC Group and associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 471.00 | 204 471.00 | | 204 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 858.00 | 329 858.00 | | 329 858.00 |
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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 | 1.00 | 1.00 | | 1.00 |
