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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 381.00 | 2 236.00 | 1 145.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 21 216.00 | 6 180.00 | 27 395.00 |
AT Other tangible assets | 40 620.00 | 26 104.00 | 14 516.00 | 40 620.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 75 562.00 | 49 556.00 | 26 006.00 | 75 562.00 |
BL Raw materials, supplies | 430 000.00 | | 430 000.00 | 430 000.00 |
BX Customers and related accounts | 666 333.00 | 279 889.00 | 386 444.00 | 666 333.00 |
BZ Other receivables | 56 608.00 | | 56 608.00 | 56 608.00 |
CF Cash and cash equivalents | 89 860.00 | | 89 860.00 | 89 860.00 |
CJ TOTAL (II) | 1 242 801.00 | 279 889.00 | 962 912.00 | 1 242 801.00 |
CO Grand total (0 to V) | 1 318 363.00 | 329 445.00 | 988 918.00 | 1 318 363.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 611.00 | 348 736.00 | | 383 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 34 875.00 | | 47 119.00 |
DL TOTAL (I) | 650 730.00 | 603 611.00 | | 650 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 278.00 | 63 707.00 | | 66 278.00 |
DX Trade payables and related accounts | 262 154.00 | 119 663.00 | | 262 154.00 |
DY Tax and social security liabilities | 5 755.00 | 4 925.00 | | 5 755.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 338 188.00 | 188 295.00 | | 338 188.00 |
EE Grand total (I to V) | 988 918.00 | 791 906.00 | | 988 918.00 |
EG Accrued income and payables due within one year | 338 188.00 | 188 295.00 | | 338 188.00 |
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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 | 847.00 | 1 059 019.00 | 1 059 866.00 | 847.00 |
FG Production sold - services | | | | |
FJ Net sales | 847.00 | 1 059 019.00 | 1 059 866.00 | 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 866.00 | |
FU Purchases of raw materials and other supplies | | | 623 802.00 | |
FV Inventory change (raw materials and supplies) | | | -200 500.00 | |
FW Other purchases and external expenses | | | 482 932.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 983.00 | |
GG - OPERATING RESULT (I - II) | | | 62 883.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 11 922.00 | 7 007.00 | | 11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 866.00 | 887 901.00 | | 1 059 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 747.00 | 853 026.00 | | 1 012 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 119.00 | 34 875.00 | | 47 119.00 |
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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 | 75 562.00 | | | 75 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 75 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 397.00 | | | 71 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 40 347.00 | 9 209.00 | | 40 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 347.00 | 9 209.00 | | 40 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 889.00 | 80 000.00 | | 199 889.00 |
7B Total provisions for depreciation | 199 889.00 | 80 000.00 | | 199 889.00 |
7C Grand total | 199 889.00 | 80 000.00 | | 199 889.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 262 154.00 | 262 154.00 | | 262 154.00 |
8E Income Taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 381 685.00 | 381 685.00 | | 381 685.00 |
VA Doubtful or disputed receivables | 284 648.00 | 284 648.00 | | 284 648.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 66 278.00 | 66 278.00 | | 66 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 322.00 | 52 322.00 | | 52 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 091.00 | 727 091.00 | | 727 091.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 188.00 | 338 188.00 | | 338 188.00 |
