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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 9 054.00 | 6 599.00 | 2 454.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 43 467.00 | 40 623.00 | 2 844.00 | 43 467.00 |
AT Other tangible assets | 232 501.00 | 153 661.00 | 78 840.00 | 232 501.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 293 367.00 | 208 972.00 | 84 395.00 | 293 367.00 |
BL Raw materials, supplies | 336 323.00 | | 336 323.00 | 336 323.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 180 898.00 | 23 816.00 | 1 157 082.00 | 1 180 898.00 |
BZ Other receivables | 53 452.00 | | 53 452.00 | 53 452.00 |
CF Cash and cash equivalents | 674 493.00 | | 674 493.00 | 674 493.00 |
CJ TOTAL (II) | 2 245 667.00 | 23 816.00 | 2 221 850.00 | 2 245 667.00 |
CO Grand total (0 to V) | 2 539 034.00 | 232 788.00 | 2 306 245.00 | 2 539 034.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 999 817.00 | | | 999 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 084.00 | | | 237 084.00 |
DL TOTAL (I) | 1 260 001.00 | | | 1 260 001.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 504 878.00 | | | 504 878.00 |
DY Tax and social security liabilities | 345 439.00 | | | 345 439.00 |
EA Other liabilities | 144 514.00 | | | 144 514.00 |
EC TOTAL (IV) | 1 046 244.00 | | | 1 046 244.00 |
EE Grand total (I to V) | 2 306 245.00 | | | 2 306 245.00 |
EG Accrued income and payables due within one year | 1 025 878.00 | | | 1 025 878.00 |
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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 | 2 988 290.00 | | 2 988 290.00 | 2 988 290.00 |
FG Production sold - services | 196 270.00 | | 196 270.00 | 196 270.00 |
FJ Net sales | 3 184 560.00 | | 3 184 560.00 | 3 184 560.00 |
FM Inventory production | | | -8 657.00 | |
FR Total operating income (I) | | | 3 175 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 808.00 | |
FV Inventory change (raw materials and supplies) | | | -16 202.00 | |
FW Other purchases and external expenses | | | 257 047.00 | |
FX Taxes, duties, and similar payments | | | 69 209.00 | |
FY Salaries and Wages | | | 346 983.00 | |
FZ Social Security Contributions | | | 81 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 557.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 938 591.00 | |
GG - OPERATING RESULT (I - II) | | | 237 312.00 | |
GL Other interest and similar income | | | 21 573.00 | |
GP Total financial income (V) | | | 21 573.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | | | 4 207.00 |
HK Income tax | 25 708.00 | | | 25 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 718.00 | | | 3 201 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 634.00 | | | 2 964 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 084.00 | | | 237 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 259.00 | 4 557.00 | | 19 259.00 |
7B Total provisions for depreciation | 19 259.00 | 4 557.00 | | 19 259.00 |
7C Grand total | 19 259.00 | 4 557.00 | | 19 259.00 |
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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 | 504 878.00 | 504 878.00 | | 504 878.00 |
8C Staff and Related Accounts | 56 101.00 | 56 101.00 | | 56 101.00 |
8D Social Security and Other Social Organizations | 78 826.00 | 78 826.00 | | 78 826.00 |
8E Income Taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 514.00 | 144 514.00 | | 144 514.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 158 539.00 | 1 158 539.00 | | 1 158 539.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 53 047.00 | 53 047.00 | | 53 047.00 |
VH Loans with a maturity of more than one year at origin | 36 412.00 | 36 412.00 | | 36 412.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 265.00 | 45 265.00 | | 45 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 607.00 | 1 234 607.00 | | 1 234 607.00 |
VW VAT | 139 539.00 | 139 539.00 | | 139 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 244.00 | 1 046 244.00 | | 1 046 244.00 |
