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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 | 27 688.00 | 22 318.00 | 5 370.00 | 27 688.00 |
AT Other tangible assets | 19 224.00 | 8 980.00 | 10 243.00 | 19 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 096.00 | 31 298.00 | 17 797.00 | 49 096.00 |
BL Raw materials, supplies | 37 064.00 | | 37 064.00 | 37 064.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 165 950.00 | | 165 950.00 | 165 950.00 |
BZ Other receivables | 14 431.00 | | 14 431.00 | 14 431.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 222 099.00 | | 222 099.00 | 222 099.00 |
CO Grand total (0 to V) | 271 196.00 | 31 298.00 | 239 897.00 | 271 196.00 |
CS Evaluated investments - equity method | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 581.00 | 61 192.00 | | 100 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 39 388.00 | | 4 921.00 |
DL TOTAL (I) | 116 502.00 | 111 581.00 | | 116 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | 50 000.00 | | 50 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 223.00 | | 3 034.00 |
DX Trade payables and related accounts | 34 249.00 | 38 984.00 | | 34 249.00 |
DY Tax and social security liabilities | 35 734.00 | 54 353.00 | | 35 734.00 |
EA Other liabilities | 360.00 | 3 527.00 | | 360.00 |
EC TOTAL (IV) | 123 395.00 | 147 088.00 | | 123 395.00 |
EE Grand total (I to V) | 239 897.00 | 258 669.00 | | 239 897.00 |
EG Accrued income and payables due within one year | 81 627.00 | 147 088.00 | | 81 627.00 |
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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 | | | 518 646.00 | |
FJ Net sales | | | 518 646.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 521 578.00 | |
FU Purchases of raw materials and other supplies | | | 296 823.00 | |
FV Inventory change (raw materials and supplies) | | | -31 005.00 | |
FW Other purchases and external expenses | | | 105 380.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 103 021.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 515 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 130.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 130.00 | | 564.00 |
HE Exceptional expenses on management operations | 1 593.00 | 3 960.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 3 960.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -3 830.00 | | -1 030.00 |
HK Income tax | | 6 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 168.00 | 470 040.00 | | 522 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 246.00 | 430 651.00 | | 517 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 39 389.00 | | 4 921.00 |
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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 | 38 188.00 | | 8 924.00 | 38 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 46 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 988.00 | | 8 924.00 | 37 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 635.00 | 4 664.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 635.00 | 4 664.00 | | 26 635.00 |
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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 | 34 250.00 | 34 250.00 | | 34 250.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 165 950.00 | 165 950.00 | | 165 950.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 50 016.00 | 8 248.00 | 41 768.00 | 50 016.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 876.00 | 181 876.00 | | 181 876.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 395.00 | 81 628.00 | 41 768.00 | 123 395.00 |
