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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 | 20 434.00 | 4 318.00 | 16 115.00 | 20 434.00 |
AT Other tangible assets | 57 220.00 | 40 134.00 | 17 086.00 | 57 220.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 123 984.00 | 63 283.00 | 60 701.00 | 123 984.00 |
BT Goods | 213 199.00 | | 213 199.00 | 213 199.00 |
BX Customers and related accounts | 1 221 246.00 | | 1 221 246.00 | 1 221 246.00 |
BZ Other receivables | 164 941.00 | | 164 941.00 | 164 941.00 |
CF Cash and cash equivalents | 211 124.00 | | 211 124.00 | 211 124.00 |
CJ TOTAL (II) | 1 810 512.00 | | 1 810 512.00 | 1 810 512.00 |
CO Grand total (0 to V) | 1 934 497.00 | 63 283.00 | 1 871 213.00 | 1 934 497.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 439 207.00 | 413 014.00 | | 439 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | 26 193.00 | | 5 558.00 |
DL TOTAL (I) | 472 266.00 | 466 707.00 | | 472 266.00 |
DU Loans and Debts from Credit Institutions (3) | 489 832.00 | 371 360.00 | | 489 832.00 |
DX Trade payables and related accounts | 429 115.00 | 367 859.00 | | 429 115.00 |
DY Tax and social security liabilities | 87 234.00 | 62 338.00 | | 87 234.00 |
EA Other liabilities | 392 765.00 | 312 765.00 | | 392 765.00 |
EC TOTAL (IV) | 1 398 947.00 | 1 114 323.00 | | 1 398 947.00 |
EE Grand total (I to V) | 1 871 213.00 | 1 581 030.00 | | 1 871 213.00 |
EG Accrued income and payables due within one year | 539 349.00 | 1 114 323.00 | | 539 349.00 |
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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 | 455 261.00 | 1 431 623.00 | 1 886 884.00 | 455 261.00 |
FG Production sold - services | 136 179.00 | 117 451.00 | 253 630.00 | 136 179.00 |
FJ Net sales | 591 440.00 | 1 549 074.00 | 2 140 514.00 | 591 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 25 930.00 | |
FR Total operating income (I) | | | 2 168 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 312.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096.00 | |
FW Other purchases and external expenses | | | 626 773.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 326 492.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 52 136.00 | |
GF Total Operating Expenses (II) | | | 2 151 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 904.00 | 2 188 739.00 | | 2 168 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 345.00 | 2 162 546.00 | | 2 163 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558.00 | 26 193.00 | | 5 558.00 |
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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 | 108 267.00 | | 15 717.00 | 108 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 123 984.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 937.00 | | 15 717.00 | 61 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 57 810.00 | 5 472.00 | | 57 810.00 |
PE DEPRECIATION Total including other intangible assets | 18 830.00 | | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 980.00 | 5 472.00 | | 38 980.00 |
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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 | 429 115.00 | 429 115.00 | | 429 115.00 |
8C Staff and Related Accounts | 32 422.00 | 32 422.00 | | 32 422.00 |
8D Social Security and Other Social Organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 765.00 | | 392 765.00 | 392 765.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 1 221 246.00 | 1 221 246.00 | | 1 221 246.00 |
VB VAT | 136 463.00 | 136 463.00 | | 136 463.00 |
VH Loans with a maturity of more than one year at origin | 489 832.00 | 22 999.00 | 466 833.00 | 489 832.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 25 930.00 | 25 930.00 | | 25 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 688.00 | 1 413 688.00 | | 1 413 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 947.00 | 539 349.00 | 859 598.00 | 1 398 947.00 |
