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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 309.00 | 29 486.00 | 12 824.00 | 42 309.00 |
AT Other tangible assets | 16 510.00 | 9 071.00 | 7 439.00 | 16 510.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 66 420.00 | 38 557.00 | 27 863.00 | 66 420.00 |
BL Raw materials, supplies | 20 857.00 | | 20 857.00 | 20 857.00 |
BR Intermediate and finished products | 66 837.00 | | 66 837.00 | 66 837.00 |
BX Customers and related accounts | 41 077.00 | | 41 077.00 | 41 077.00 |
BZ Other receivables | 43 608.00 | | 43 608.00 | 43 608.00 |
CD Marketable securities | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 282 371.00 | | 282 371.00 | 282 371.00 |
CJ TOTAL (II) | 475 859.00 | | 475 859.00 | 475 859.00 |
CO Grand total (0 to V) | 542 279.00 | 38 557.00 | 503 722.00 | 542 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 207 681.00 | 185 620.00 | | 207 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 174.00 | 29 415.00 | | 95 174.00 |
DL TOTAL (I) | 346 288.00 | 258 468.00 | | 346 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 80.00 | | 117.00 |
DX Trade payables and related accounts | 109 460.00 | 79 586.00 | | 109 460.00 |
DY Tax and social security liabilities | 47 229.00 | 34 083.00 | | 47 229.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 157 434.00 | 113 749.00 | | 157 434.00 |
EE Grand total (I to V) | 503 722.00 | 372 217.00 | | 503 722.00 |
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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 | 120 393.00 | 708 879.00 | 829 272.00 | 120 393.00 |
FG Production sold - services | 2 892.00 | 18 309.00 | 21 201.00 | 2 892.00 |
FJ Net sales | 123 285.00 | 727 188.00 | 850 473.00 | 123 285.00 |
FM Inventory production | | | 21 110.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | -122.00 | |
FR Total operating income (I) | | | 871 460.00 | |
FU Purchases of raw materials and other supplies | | | 539 804.00 | |
FV Inventory change (raw materials and supplies) | | | -12 541.00 | |
FW Other purchases and external expenses | | | 94 790.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 50 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 791.00 | |
GG - OPERATING RESULT (I - II) | | | 60 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -34 389.00 | 4 688.00 | | -34 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 690.00 | 769 381.00 | | 871 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 517.00 | 739 966.00 | | 776 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 174.00 | 29 415.00 | | 95 174.00 |
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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 | 65 087.00 | | 1 333.00 | 65 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 66 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 487.00 | | 1 333.00 | 57 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 33 306.00 | 5 251.00 | | 33 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 306.00 | 5 251.00 | | 33 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 460.00 | 109 460.00 | | 109 460.00 |
8C Staff and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8D Social Security and Other Social Organizations | 24 647.00 | 24 647.00 | | 24 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 41 077.00 | 41 077.00 | | 41 077.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 41 039.00 | 41 039.00 | | 41 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 285.00 | 84 685.00 | 7 600.00 | 92 285.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 434.00 | 157 434.00 | | 157 434.00 |
