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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AR Technical installations, industrial equipment and tools | 92 606.00 | 66 053.00 | 26 552.00 | 92 606.00 |
AT Other tangible assets | 54 822.00 | 26 616.00 | 28 206.00 | 54 822.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 158 550.00 | 97 265.00 | 61 284.00 | 158 550.00 |
BL Raw materials, supplies | 171 222.00 | | 171 222.00 | 171 222.00 |
BX Customers and related accounts | 162 978.00 | | 162 978.00 | 162 978.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 51 146.00 | | 51 146.00 | 51 146.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 396 145.00 | | 396 145.00 | 396 145.00 |
CO Grand total (0 to V) | 554 695.00 | 97 265.00 | 457 429.00 | 554 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 063.00 | 1 071.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 305.00 | 35 992.00 | | 30 305.00 |
DL TOTAL (I) | 100 369.00 | 70 063.00 | | 100 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38 999.00 | 67 352.00 | | 38 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 790.00 | 78 774.00 | | 79 790.00 |
DX Trade payables and related accounts | 205 722.00 | 219 671.00 | | 205 722.00 |
DY Tax and social security liabilities | 31 014.00 | 22 463.00 | | 31 014.00 |
EA Other liabilities | 1 533.00 | 275.00 | | 1 533.00 |
EC TOTAL (IV) | 357 060.00 | 388 537.00 | | 357 060.00 |
EE Grand total (I to V) | 457 429.00 | 458 601.00 | | 457 429.00 |
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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 | 422 836.00 | 434.00 | 423 271.00 | 422 836.00 |
FG Production sold - services | 63 482.00 | | 63 482.00 | 63 482.00 |
FJ Net sales | 486 319.00 | 434.00 | 486 753.00 | 486 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 698.00 | |
FU Purchases of raw materials and other supplies | | | 230 994.00 | |
FV Inventory change (raw materials and supplies) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 79 797.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 121 054.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 940.00 | |
GG - OPERATING RESULT (I - II) | | | -13 241.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 38.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 38.00 | | 50 000.00 |
HK Income tax | 4 526.00 | 2 386.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 868.00 | 365 952.00 | | 541 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 563.00 | 329 960.00 | | 511 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 305.00 | 35 992.00 | | 30 305.00 |
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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 | 157 155.00 | | 1 395.00 | 157 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 158 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 309.00 | | 1 120.00 | 146 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 276.00 | 6 250.00 |
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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 | 71 011.00 | 26 255.00 | | 71 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 415.00 | 26 255.00 | | 66 415.00 |
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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 | 205 722.00 | 205 722.00 | | 205 722.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
UX Other trade receivables | 162 979.00 | 162 979.00 | | 162 979.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 26 000.00 | 13 000.00 | 39 000.00 |
VI Group and Associates | 79 791.00 | 79 791.00 | | 79 791.00 |
VK Loans repaid during the year | 28 352.00 | | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 302.00 | 173 777.00 | 6 526.00 | 180 302.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 061.00 | 344 061.00 | | 357 061.00 |
