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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 | 4 834.00 | 1 195.00 | 3 639.00 | 4 834.00 |
AT Other tangible assets | 14 973.00 | 5 849.00 | 9 124.00 | 14 973.00 |
BJ TOTAL (I) | 19 807.00 | 7 044.00 | 12 763.00 | 19 807.00 |
BL Raw materials, supplies | 104 913.00 | | 104 913.00 | 104 913.00 |
BX Customers and related accounts | 311 782.00 | | 311 782.00 | 311 782.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CF Cash and cash equivalents | 119 745.00 | | 119 745.00 | 119 745.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 582 368.00 | | 582 368.00 | 582 368.00 |
CO Grand total (0 to V) | 602 175.00 | 7 044.00 | 595 131.00 | 602 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | 48 013.00 | 38 140.00 | | 48 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 9 873.00 | | 10 783.00 |
DL TOTAL (I) | 83 585.00 | 72 802.00 | | 83 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 369.00 | 1 369.00 | | 101 369.00 |
DX Trade payables and related accounts | 269 341.00 | 479 111.00 | | 269 341.00 |
DY Tax and social security liabilities | 134 430.00 | 124 246.00 | | 134 430.00 |
EA Other liabilities | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 511 547.00 | 604 726.00 | | 511 547.00 |
EE Grand total (I to V) | 595 131.00 | 677 528.00 | | 595 131.00 |
EG Accrued income and payables due within one year | 411 547.00 | 604 726.00 | | 411 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 734 549.00 | |
FJ Net sales | | | 734 549.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 737 817.00 | |
FU Purchases of raw materials and other supplies | | | 246 340.00 | |
FV Inventory change (raw materials and supplies) | | | 10 743.00 | |
FW Other purchases and external expenses | | | 183 091.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 198 468.00 | |
FZ Social Security Contributions | | | 75 182.00 | |
GB Operating Expenses - Provisions | | | 4 185.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 727 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 817.00 | 1 136 345.00 | | 737 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 034.00 | 1 126 472.00 | | 727 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 9 873.00 | | 10 783.00 |
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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 | 14 973.00 | | 4 834.00 | 14 973.00 |
I4 DECREASES Grand Total | | | 19 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 2 897.00 | 4 185.00 | 39.00 | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 1 195.00 | 39.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 2 990.00 | | 2 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 269 341.00 | 269 341.00 | | 269 341.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 42 403.00 | 42 403.00 | | 42 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UX Other trade receivables | 311 782.00 | 311 782.00 | | 311 782.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 710.00 | 357 710.00 | | 357 710.00 |
VW VAT | 72 301.00 | 72 301.00 | | 72 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 547.00 | 411 547.00 | 100 000.00 | 511 547.00 |
