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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 | 84 523.00 | 8 083.00 | 92 606.00 |
AT Other tangible assets | 59 344.00 | 32 495.00 | 26 848.00 | 59 344.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 163 193.00 | 121 615.00 | 41 578.00 | 163 193.00 |
BL Raw materials, supplies | 168 293.00 | | 168 293.00 | 168 293.00 |
BX Customers and related accounts | 110 167.00 | | 110 167.00 | 110 167.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 73 303.00 | | 73 303.00 | 73 303.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 362 291.00 | | 362 291.00 | 362 291.00 |
CO Grand total (0 to V) | 525 485.00 | 121 615.00 | 403 870.00 | 525 485.00 |
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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 | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | 7 369.00 | 7 063.00 | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | 30 305.00 | | 12 523.00 |
DL TOTAL (I) | 112 892.00 | 100 369.00 | | 112 892.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | 38 999.00 | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 709.00 | 79 790.00 | | 80 709.00 |
DX Trade payables and related accounts | 170 601.00 | 205 722.00 | | 170 601.00 |
DY Tax and social security liabilities | 26 296.00 | 31 014.00 | | 26 296.00 |
EA Other liabilities | 371.00 | 1 533.00 | | 371.00 |
EC TOTAL (IV) | 290 978.00 | 357 060.00 | | 290 978.00 |
EE Grand total (I to V) | 403 870.00 | 457 429.00 | | 403 870.00 |
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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 | 355 747.00 | | 355 747.00 | 355 747.00 |
FG Production sold - services | 62 501.00 | | 62 501.00 | 62 501.00 |
FJ Net sales | 418 248.00 | | 418 248.00 | 418 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 083.00 | |
FU Purchases of raw materials and other supplies | | | 188 917.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 90 358.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 50 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 50 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 50 000.00 | | 20 000.00 |
HK Income tax | 2 065.00 | 4 526.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 251.00 | 541 868.00 | | 441 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 728.00 | 511 563.00 | | 428 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | 30 305.00 | | 12 523.00 |
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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 | 158 550.00 | | 4 644.00 | 158 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | | 163 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 429.00 | | 4 521.00 | 147 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | 122.00 | 6 526.00 |
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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 | 97 265.00 | 24 350.00 | | 97 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 669.00 | 24 350.00 | | 92 669.00 |
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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 | 170 601.00 | 170 601.00 | | 170 601.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 110 167.00 | 110 167.00 | | 110 167.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 80 709.00 | 80 709.00 | | 80 709.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 343.00 | 120 695.00 | 6 648.00 | 127 343.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 979.00 | 290 979.00 | | 290 979.00 |
