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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 | 12 077.00 | 9 080.00 | 2 997.00 | 12 077.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 2 911.00 | 1 274.00 | 4 185.00 |
AT Other tangible assets | 10 868.00 | 10 030.00 | 837.00 | 10 868.00 |
BJ TOTAL (I) | 27 129.00 | 22 021.00 | 5 108.00 | 27 129.00 |
BL Raw materials, supplies | 84 002.00 | | 84 002.00 | 84 002.00 |
BN Goods in progress | 96 010.00 | | 96 010.00 | 96 010.00 |
BX Customers and related accounts | 326 442.00 | 3 686.00 | 322 756.00 | 326 442.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 86 746.00 | | 86 746.00 | 86 746.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 629 230.00 | 3 686.00 | 625 544.00 | 629 230.00 |
CO Grand total (0 to V) | 656 359.00 | 25 707.00 | 630 652.00 | 656 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 119 253.00 | | | 119 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 032.00 | | | 51 032.00 |
DL TOTAL (I) | 186 809.00 | | | 186 809.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 323 349.00 | | | 323 349.00 |
DY Tax and social security liabilities | 111 361.00 | | | 111 361.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 443 843.00 | | | 443 843.00 |
EE Grand total (I to V) | 630 652.00 | | | 630 652.00 |
EG Accrued income and payables due within one year | 443 843.00 | | | 443 843.00 |
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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 | 1 812 715.00 | | 1 812 715.00 | 1 812 715.00 |
FJ Net sales | 1 812 715.00 | | 1 812 715.00 | 1 812 715.00 |
FM Inventory production | | | -9 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 813 093.00 | |
FU Purchases of raw materials and other supplies | | | 959 519.00 | |
FV Inventory change (raw materials and supplies) | | | 15 393.00 | |
FW Other purchases and external expenses | | | 244 808.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 357 154.00 | |
FZ Social Security Contributions | | | 139 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 737 545.00 | |
GG - OPERATING RESULT (I - II) | | | 75 547.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097.00 | | | 8 097.00 |
HK Income tax | 19 846.00 | | | 19 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 093.00 | | | 1 813 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 061.00 | | | 1 762 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 032.00 | | | 51 032.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 052.00 | | | 15 052.00 |
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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 | 16 831.00 | 5 190.00 | | 16 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 4 026.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777.00 | 1 164.00 | | 11 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | | | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | | | 3 686.00 |
7C Grand total | 3 686.00 | | | 3 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 326 442.00 | 326 442.00 | | 326 442.00 |
VW VAT | 2 147 483 647.00 | 8.00 | 2 147 483 647.00 | 2 147 483 647.00 |
