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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 | 5 303.00 | 3 157.00 | 2 146.00 | 5 303.00 |
AR Technical installations, industrial equipment and tools | 218 831.00 | 161 603.00 | 57 229.00 | 218 831.00 |
AT Other tangible assets | 79 885.00 | 30 665.00 | 49 220.00 | 79 885.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 312 669.00 | 195 425.00 | 117 244.00 | 312 669.00 |
BL Raw materials, supplies | 16 574.00 | | 16 574.00 | 16 574.00 |
BT Goods | 28 968.00 | | 28 968.00 | 28 968.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 41 457.00 | 1 355.00 | 40 102.00 | 41 457.00 |
BZ Other receivables | 450 169.00 | | 450 169.00 | 450 169.00 |
CF Cash and cash equivalents | 13 855.00 | | 13 855.00 | 13 855.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 556 872.00 | 1 355.00 | 555 517.00 | 556 872.00 |
CO Grand total (0 to V) | 869 541.00 | 196 780.00 | 672 761.00 | 869 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 139.00 | 57 439.00 | | 67 139.00 |
DL TOTAL (I) | 87 139.00 | 77 439.00 | | 87 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 116.00 | | |
DX Trade payables and related accounts | 458 660.00 | 248 438.00 | | 458 660.00 |
DY Tax and social security liabilities | 71 895.00 | 140 651.00 | | 71 895.00 |
EA Other liabilities | 20 183.00 | 1 057.00 | | 20 183.00 |
EB Prepaid income (2) | 34 885.00 | 46 589.00 | | 34 885.00 |
EC TOTAL (IV) | 585 622.00 | 459 852.00 | | 585 622.00 |
EE Grand total (I to V) | 672 761.00 | 537 291.00 | | 672 761.00 |
EG Accrued income and payables due within one year | 585 622.00 | 459 852.00 | | 585 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 089.00 | | 44 089.00 | 44 089.00 |
FG Production sold - services | 1 263 716.00 | -545.00 | 1 263 171.00 | 1 263 716.00 |
FJ Net sales | 1 307 805.00 | -545.00 | 1 307 260.00 | 1 307 805.00 |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 402.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 402 650.00 | |
FS Purchases of goods (including customs duties) | | | 34 433.00 | |
FT Inventory change (goods) | | | -7 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 835 996.00 | |
FX Taxes, duties, and similar payments | | | 25 052.00 | |
FY Salaries and Wages | | | 388 027.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 1 331 092.00 | |
GG - OPERATING RESULT (I - II) | | | 71 558.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 895.00 | | |
HD Total exceptional income (VII) | | 4 895.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 770.00 | | |
HJ Employee participation in company results | 4 938.00 | 3 334.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 170.00 | 1 439 323.00 | | 1 403 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 030.00 | 1 381 883.00 | | 1 336 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 139.00 | 57 439.00 | | 67 139.00 |
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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 | 278 226.00 | | 34 443.00 | 278 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 312 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | 2 575.00 | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 961.00 | | 31 755.00 | 266 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 113.00 | 8 537.00 |
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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 | 169 096.00 | 26 329.00 | 195 425.00 | 169 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 429.00 | 3 157.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 368.00 | 25 900.00 | 192 268.00 | 166 368.00 |
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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 | 458 660.00 | 458 660.00 | | 458 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
8L Deferred income | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 41 457.00 | 41 457.00 | | 41 457.00 |
VP Miscellaneous | 450 169.00 | 450 169.00 | | 450 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 895.00 | 71 895.00 | | 71 895.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 265.00 | 496 615.00 | 8 650.00 | 505 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 622.00 | 585 622.00 | | 585 622.00 |
