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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 058.00 | 71 465.00 | 5 593.00 | 77 058.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 77 270.00 | 71 465.00 | 5 805.00 | 77 270.00 |
BL Raw materials, supplies | 76 922.00 | | 76 922.00 | 76 922.00 |
BX Customers and related accounts | 309 770.00 | | 309 770.00 | 309 770.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 402 550.00 | | 402 550.00 | 402 550.00 |
CO Grand total (0 to V) | 479 821.00 | 71 465.00 | 408 356.00 | 479 821.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | 12 520.00 | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | 35 140.00 | | 35 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 766.00 | 76 766.00 | | 76 766.00 |
DH Retained earnings | -95 155.00 | -96 804.00 | | -95 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | 1 648.00 | | -3 183.00 |
DL TOTAL (I) | 26 837.00 | 30 020.00 | | 26 837.00 |
DU Loans and Debts from Credit Institutions (3) | 49 139.00 | 91 306.00 | | 49 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 680.00 | | 561.00 |
DX Trade payables and related accounts | 139 400.00 | 102 616.00 | | 139 400.00 |
DY Tax and social security liabilities | 138 736.00 | 126 111.00 | | 138 736.00 |
EA Other liabilities | 623.00 | 641.00 | | 623.00 |
EB Prepaid income (2) | 53 059.00 | 36 434.00 | | 53 059.00 |
EC TOTAL (IV) | 381 518.00 | 357 788.00 | | 381 518.00 |
EE Grand total (I to V) | 408 355.00 | 387 809.00 | | 408 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 837.00 | | 19 837.00 | 19 837.00 |
FD Production sold - goods | 931 066.00 | | 931 066.00 | 931 066.00 |
FG Production sold - services | 1 925.00 | | 1 925.00 | 1 925.00 |
FJ Net sales | 952 828.00 | | 952 828.00 | 952 828.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 958 444.00 | |
FU Purchases of raw materials and other supplies | | | 374 543.00 | |
FV Inventory change (raw materials and supplies) | | | 25 480.00 | |
FW Other purchases and external expenses | | | 174 217.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 236 751.00 | |
FZ Social Security Contributions | | | 137 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 956 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 904.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 2 917.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 5 820.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 6 937.00 | 4 931.00 | | 6 937.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | 4 931.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | 889.00 | | -3 770.00 |
HK Income tax | | -1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 613.00 | 1 089 647.00 | | 961 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 796.00 | 1 087 999.00 | | 964 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | 1 648.00 | | -3 183.00 |
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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 | 77 393.00 | | | 77 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 122.00 | 77 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 77 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 181.00 | | | 77 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 68 390.00 | 3 197.00 | 122.00 | 68 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 390.00 | 3 197.00 | 122.00 | 68 390.00 |
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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 | 139 400.00 | 139 400.00 | | 139 400.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 87 969.00 | 87 969.00 | | 87 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 53 059.00 | 53 059.00 | | 53 059.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 309 770.00 | 309 770.00 | | 309 770.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VH Loans with a maturity of more than one year at origin | 49 139.00 | 49 139.00 | | 49 139.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 691.00 | 325 629.00 | 62.00 | 325 691.00 |
VW VAT | 47 552.00 | 47 552.00 | | 47 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 518.00 | 381 518.00 | | 381 518.00 |
