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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 548 863.00 | 518 409.00 | 30 454.00 | 548 863.00 |
AT Other tangible assets | 254 692.00 | 219 224.00 | 35 468.00 | 254 692.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 818 341.00 | 743 336.00 | 75 004.00 | 818 341.00 |
BL Raw materials, supplies | 46 020.00 | | 46 020.00 | 46 020.00 |
BX Customers and related accounts | 411 576.00 | | 411 576.00 | 411 576.00 |
BZ Other receivables | 64 620.00 | | 64 620.00 | 64 620.00 |
CF Cash and cash equivalents | 187 753.00 | | 187 753.00 | 187 753.00 |
CJ TOTAL (II) | 709 968.00 | | 709 968.00 | 709 968.00 |
CO Grand total (0 to V) | 1 528 309.00 | 743 336.00 | 784 973.00 | 1 528 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 225 202.00 | 183 380.00 | | 225 202.00 |
DH Retained earnings | -11 166.00 | -28 850.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 70 672.00 | | 9 559.00 |
DL TOTAL (I) | 346 795.00 | 348 402.00 | | 346 795.00 |
DQ Provisions for Expenses | 22 125.00 | | | 22 125.00 |
DR TOTAL (IV) | 22 125.00 | | | 22 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DX Trade payables and related accounts | 407 755.00 | 374 444.00 | | 407 755.00 |
DY Tax and social security liabilities | 8 200.00 | 20 465.00 | | 8 200.00 |
EA Other liabilities | 98.00 | 28 116.00 | | 98.00 |
EC TOTAL (IV) | 416 053.00 | 423 308.00 | | 416 053.00 |
EE Grand total (I to V) | 784 973.00 | 771 710.00 | | 784 973.00 |
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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 | 1 268 356.00 | | 1 268 356.00 | 1 268 356.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 268 356.00 | | 1 268 356.00 | 1 268 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 292 673.00 | |
FS Purchases of goods (including customs duties) | | | 26 818.00 | |
FU Purchases of raw materials and other supplies | | | 798 743.00 | |
FV Inventory change (raw materials and supplies) | | | 26 904.00 | |
FW Other purchases and external expenses | | | 300 305.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 58 962.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 278 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 091.00 | 27 483.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 673.00 | 1 856 199.00 | | 1 292 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 114.00 | 1 785 527.00 | | 1 283 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 70 672.00 | | 9 559.00 |
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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 | 818 341.00 | | | 818 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 818 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 554.00 | | | 803 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 721 372.00 | 21 965.00 | | 721 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 668.00 | 21 965.00 | | 715 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 166.00 | 22 125.00 | |
7C Grand total | | 11 166.00 | 22 125.00 | |
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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 | 407 755.00 | 407 755.00 | | 407 755.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 411 576.00 | 411 576.00 | | 411 576.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 41 247.00 | 41 247.00 | | 41 247.00 |
VM Income taxes | 16 522.00 | 16 522.00 | | 16 522.00 |
VN Other taxes, similar payments | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 278.00 | 476 196.00 | 9 082.00 | 485 278.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 053.00 | 416 053.00 | | 416 053.00 |
