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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 325.00 | 4 546.00 | 20 779.00 | 25 325.00 |
AT Other tangible assets | 231 836.00 | 41 256.00 | 190 580.00 | 231 836.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 287 161.00 | 45 802.00 | 241 359.00 | 287 161.00 |
BL Raw materials, supplies | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 139 532.00 | | 139 532.00 | 139 532.00 |
CF Cash and cash equivalents | 442 010.00 | | 442 010.00 | 442 010.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 621 819.00 | | 621 819.00 | 621 819.00 |
CO Grand total (0 to V) | 908 980.00 | 45 802.00 | 863 178.00 | 908 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 460.00 | 84 224.00 | | 113 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 419.00 | 29 237.00 | | 81 419.00 |
DL TOTAL (I) | 195 979.00 | 114 560.00 | | 195 979.00 |
DU Loans and Debts from Credit Institutions (3) | 158 712.00 | 187 267.00 | | 158 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 216.00 | | 209.00 |
DX Trade payables and related accounts | 410 725.00 | 136 239.00 | | 410 725.00 |
DY Tax and social security liabilities | 94 719.00 | 92 484.00 | | 94 719.00 |
EA Other liabilities | 2 834.00 | 23 805.00 | | 2 834.00 |
EC TOTAL (IV) | 667 199.00 | 440 011.00 | | 667 199.00 |
EE Grand total (I to V) | 863 178.00 | 554 571.00 | | 863 178.00 |
EG Accrued income and payables due within one year | 545 947.00 | 300 674.00 | | 545 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 10 634.00 | | 19.00 |
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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 | | | 1 937 230.00 | |
FG Production sold - services | | | 9 943.00 | |
FJ Net sales | | | 1 947 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 004 860.00 | |
FU Purchases of raw materials and other supplies | | | 544 258.00 | |
FV Inventory change (raw materials and supplies) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 793 431.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 404 055.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 922.00 | |
GE Other Expenses | | | 93 929.00 | |
GF Total Operating Expenses (II) | | | 1 913 129.00 | |
GG - OPERATING RESULT (I - II) | | | 91 731.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 054.00 | | |
HE Exceptional expenses on management operations | | 24 845.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 54 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 791.00 | | |
HK Income tax | 8 973.00 | 5 166.00 | | 8 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 860.00 | 1 852 985.00 | | 2 004 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 441.00 | 1 823 748.00 | | 1 923 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 419.00 | 29 237.00 | | 81 419.00 |
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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 | 273 820.00 | | 13 341.00 | 273 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 287 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 820.00 | | 13 341.00 | 243 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 14 880.00 | 30 922.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 30 922.00 | | 14 880.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 410 725.00 | 410 725.00 | | 410 725.00 |
8D Social Security and Other Social Organizations | 94 719.00 | 94 719.00 | | 94 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 158 693.00 | 37 441.00 | 121 252.00 | 158 693.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 532.00 | 139 532.00 | | 139 532.00 |
VS Prepaid expenses | 12 069.00 | 12 069.00 | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 267.00 | 152 267.00 | 30 000.00 | 182 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 199.00 | 545 947.00 | 121 252.00 | 667 199.00 |
