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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 350 010.00 | 330 645.00 | 19 365.00 | 350 010.00 |
AT Other tangible assets | 204 995.00 | 162 252.00 | 42 744.00 | 204 995.00 |
BJ TOTAL (I) | 555 539.00 | 493 431.00 | 62 109.00 | 555 539.00 |
BL Raw materials, supplies | 25 976.00 | | 25 976.00 | 25 976.00 |
BR Intermediate and finished products | 37 608.00 | | 37 608.00 | 37 608.00 |
BX Customers and related accounts | 96 323.00 | | 96 323.00 | 96 323.00 |
BZ Other receivables | 147 834.00 | | 147 834.00 | 147 834.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 308 735.00 | | 308 735.00 | 308 735.00 |
CO Grand total (0 to V) | 864 274.00 | 493 431.00 | 370 843.00 | 864 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 593.00 | 9 011.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800.00 | 97 582.00 | | 35 800.00 |
DL TOTAL (I) | 152 393.00 | 216 593.00 | | 152 393.00 |
DQ Provisions for Expenses | 121 105.00 | 115 151.00 | | 121 105.00 |
DR TOTAL (IV) | 121 105.00 | 115 151.00 | | 121 105.00 |
DX Trade payables and related accounts | 67 389.00 | 53 236.00 | | 67 389.00 |
DY Tax and social security liabilities | 29 957.00 | 33 145.00 | | 29 957.00 |
EA Other liabilities | | 30 711.00 | | |
EC TOTAL (IV) | 97 346.00 | 117 093.00 | | 97 346.00 |
EE Grand total (I to V) | 370 843.00 | 448 837.00 | | 370 843.00 |
EG Accrued income and payables due within one year | 97 346.00 | 117 093.00 | | 97 346.00 |
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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 | 417 098.00 | 441 042.00 | 858 140.00 | 417 098.00 |
FG Production sold - services | 37 390.00 | | 37 390.00 | 37 390.00 |
FJ Net sales | 454 488.00 | 441 042.00 | 895 530.00 | 454 488.00 |
FM Inventory production | | | -3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 827.00 | |
FU Purchases of raw materials and other supplies | | | 273 650.00 | |
FV Inventory change (raw materials and supplies) | | | 14 623.00 | |
FW Other purchases and external expenses | | | 251 851.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 188 363.00 | |
FZ Social Security Contributions | | | 59 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GB Operating Expenses - Provisions | | | 5 954.00 | |
GE Other Expenses | | | 18 072.00 | |
GF Total Operating Expenses (II) | | | 839 803.00 | |
GG - OPERATING RESULT (I - II) | | | 52 024.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 238.00 | 32 067.00 | | 16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 841.00 | 1 070 088.00 | | 891 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 041.00 | 972 507.00 | | 856 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 800.00 | 97 582.00 | | 35 800.00 |
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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 | 534 890.00 | | 42 366.00 | 534 890.00 |
I4 DECREASES Grand Total | | 21 716.00 | 555 539.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 716.00 | 555 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 356.00 | | 42 366.00 | 534 356.00 |
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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 | 506 436.00 | 8 711.00 | 21 716.00 | 506 436.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 902.00 | 8 711.00 | 21 716.00 | 505 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 151.00 | 5 954.00 | | 115 151.00 |
7C Grand total | 115 151.00 | 5 954.00 | | 115 151.00 |
UE of which provisions and reversals: - Operating | | 5 954.00 | | |
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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 | 67 389.00 | 67 389.00 | | 67 389.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
UX Other trade receivables | 96 323.00 | 96 323.00 | | 96 323.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 126 333.00 | 126 333.00 | | 126 333.00 |
VM Income taxes | 15 829.00 | 15 829.00 | | 15 829.00 |
VP Miscellaneous | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 151.00 | 245 151.00 | | 245 151.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 346.00 | 97 346.00 | | 97 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
