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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 635 761.00 | 473 114.00 | 162 647.00 | 635 761.00 |
AT Other tangible assets | 19 992.00 | 7 966.00 | 12 026.00 | 19 992.00 |
BJ TOTAL (I) | 660 129.00 | 485 455.00 | 174 674.00 | 660 129.00 |
BL Raw materials, supplies | 76 352.00 | | 76 352.00 | 76 352.00 |
BR Intermediate and finished products | 24 860.00 | | 24 860.00 | 24 860.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 211 096.00 | | 211 096.00 | 211 096.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 328 633.00 | | 328 633.00 | 328 633.00 |
CO Grand total (0 to V) | 988 762.00 | 485 455.00 | 503 307.00 | 988 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 068.00 | 3 068.00 | | 3 068.00 |
DG Other reserves | 1 605.00 | 58 300.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | -56 696.00 | | 3 881.00 |
DL TOTAL (I) | 58 554.00 | 54 673.00 | | 58 554.00 |
DQ Provisions for Expenses | 5 675.00 | 5 100.00 | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | 5 100.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 624.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 819.00 | 280 540.00 | | 204 819.00 |
DX Trade payables and related accounts | 161 780.00 | 92 874.00 | | 161 780.00 |
DY Tax and social security liabilities | 14 021.00 | 4 382.00 | | 14 021.00 |
DZ Fixed asset liabilities and related accounts | 30 025.00 | 18 593.00 | | 30 025.00 |
EA Other liabilities | 27 863.00 | 10 913.00 | | 27 863.00 |
EC TOTAL (IV) | 439 078.00 | 407 926.00 | | 439 078.00 |
EE Grand total (I to V) | 503 307.00 | 467 699.00 | | 503 307.00 |
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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 | 1 983 481.00 | | 1 983 481.00 | 1 983 481.00 |
FG Production sold - services | 129 006.00 | | 129 006.00 | 129 006.00 |
FJ Net sales | 2 112 487.00 | | 2 112 487.00 | 2 112 487.00 |
FM Inventory production | | | -3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 109 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 340 780.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 62 343.00 | |
FZ Social Security Contributions | | | 42 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 105 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 943.00 | 1 431 927.00 | | 2 109 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 062.00 | 1 488 623.00 | | 2 106 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | -56 696.00 | | 3 881.00 |
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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 | 650 602.00 | | 9 527.00 | 650 602.00 |
I4 DECREASES Grand Total | | | 660 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 226.00 | | 9 527.00 | 646 226.00 |
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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 | 447 692.00 | 37 763.00 | | 447 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 316.00 | 37 763.00 | | 443 316.00 |
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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 | 5 100.00 | 575.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 575.00 | | 5 100.00 |
UE of which provisions and reversals: - Operating | | 548.00 | | |
UG - Financial | | 27.00 | | |
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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 | 204 819.00 | 204 819.00 | | 204 819.00 |
8B Suppliers and Related Accounts | 161 780.00 | 161 780.00 | | 161 780.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 590.00 | 28 590.00 | | 28 590.00 |
UX Other trade receivables | 211 096.00 | 211 096.00 | | 211 096.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 092.00 | 227 092.00 | | 227 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 078.00 | 439 078.00 | | 439 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
