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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 671.00 | 12 329.00 | 15 000.00 |
AT Other tangible assets | 46 938.00 | 36 309.00 | 10 628.00 | 46 938.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 108 268.00 | 57 810.00 | 50 458.00 | 108 268.00 |
BT Goods | 208 103.00 | | 208 103.00 | 208 103.00 |
BX Customers and related accounts | 1 141 524.00 | | 1 141 524.00 | 1 141 524.00 |
BZ Other receivables | 154 756.00 | | 154 756.00 | 154 756.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 1 530 573.00 | | 1 530 573.00 | 1 530 573.00 |
CO Grand total (0 to V) | 1 638 841.00 | 57 810.00 | 1 581 031.00 | 1 638 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 413 014.00 | 356 485.00 | | 413 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | 56 529.00 | | 26 193.00 |
DL TOTAL (I) | 466 707.00 | 440 514.00 | | 466 707.00 |
DU Loans and Debts from Credit Institutions (3) | 371 360.00 | 329 540.00 | | 371 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 367 860.00 | 271 126.00 | | 367 860.00 |
DY Tax and social security liabilities | 62 338.00 | 80 592.00 | | 62 338.00 |
EA Other liabilities | 312 765.00 | 242 765.00 | | 312 765.00 |
EC TOTAL (IV) | 1 114 324.00 | 924 024.00 | | 1 114 324.00 |
EE Grand total (I to V) | 1 581 031.00 | 1 364 538.00 | | 1 581 031.00 |
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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 | 375 806.00 | 1 609 523.00 | 1 985 328.00 | 375 806.00 |
FG Production sold - services | 72 711.00 | 95 494.00 | 168 205.00 | 72 711.00 |
FJ Net sales | 448 517.00 | 1 705 017.00 | 2 153 534.00 | 448 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 31 492.00 | |
FR Total operating income (I) | | | 2 187 246.00 | |
FU Purchases of raw materials and other supplies | | | 964 728.00 | |
FV Inventory change (raw materials and supplies) | | | -23 861.00 | |
FW Other purchases and external expenses | | | 660 499.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 334 553.00 | |
FZ Social Security Contributions | | | 120 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 70 401.00 | |
GF Total Operating Expenses (II) | | | 2 145 783.00 | |
GG - OPERATING RESULT (I - II) | | | 41 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 8 155.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 8 155.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 8 155.00 | | 660.00 |
HK Income tax | | 2 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 740.00 | 2 161 409.00 | | 2 188 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 547.00 | 2 111 018.00 | | 2 162 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 193.00 | 50 391.00 | | 26 193.00 |
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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 | 312 765.00 | | 312 765.00 | 312 765.00 |
8B Suppliers and Related Accounts | 367 860.00 | 367 860.00 | | 367 860.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
VG Loans with a maturity of up to one year at origin | 371 359.00 | 164 541.00 | 206 818.00 | 371 359.00 |
VS Prepaid expenses | 1 296 280.00 | 1 296 280.00 | | 1 296 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 280.00 | 1 296 280.00 | | 1 296 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 323.00 | 594 740.00 | 519 583.00 | 1 114 323.00 |
