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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 3 858.00 | 1 842.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 49 494.00 | 47 298.00 | 2 196.00 | 49 494.00 |
AT Other tangible assets | 19 819.00 | 17 671.00 | 2 147.00 | 19 819.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 90 669.00 | 70 983.00 | 19 686.00 | 90 669.00 |
BL Raw materials, supplies | 273 991.00 | | 273 991.00 | 273 991.00 |
BX Customers and related accounts | 250 133.00 | 2 913.00 | 247 221.00 | 250 133.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 750.00 | | 195 750.00 | 195 750.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 740 477.00 | 2 913.00 | 737 564.00 | 740 477.00 |
CO Grand total (0 to V) | 831 146.00 | 73 896.00 | 757 250.00 | 831 146.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CR Shares due in more than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 406 483.00 | 366 461.00 | | 406 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 209.00 | 40 023.00 | | 59 209.00 |
DL TOTAL (I) | 471 192.00 | 411 983.00 | | 471 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 71 357.00 | | 1 470.00 |
DX Trade payables and related accounts | 254 108.00 | 212 669.00 | | 254 108.00 |
DY Tax and social security liabilities | 30 480.00 | 35 012.00 | | 30 480.00 |
EC TOTAL (IV) | 286 057.00 | 319 038.00 | | 286 057.00 |
EE Grand total (I to V) | 757 250.00 | 731 022.00 | | 757 250.00 |
EG Accrued income and payables due within one year | 286 057.00 | 319 038.00 | | 286 057.00 |
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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 | 15 131.00 | | 15 131.00 | 15 131.00 |
FD Production sold - goods | 1 030 327.00 | | 1 030 327.00 | 1 030 327.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 048 208.00 | | 1 048 208.00 | 1 048 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 049 275.00 | |
FU Purchases of raw materials and other supplies | | | 718 003.00 | |
FV Inventory change (raw materials and supplies) | | | -31 937.00 | |
FW Other purchases and external expenses | | | 158 724.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 84 154.00 | |
FZ Social Security Contributions | | | 29 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 974 215.00 | |
GG - OPERATING RESULT (I - II) | | | 75 060.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | 8 401.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 297.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -297.00 | | -764.00 |
HK Income tax | 15 383.00 | 8 681.00 | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 571.00 | 780 293.00 | | 1 049 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 362.00 | 740 271.00 | | 990 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 209.00 | 40 023.00 | | 59 209.00 |
HP References: Equipment leasing | 3 942.00 | 8 634.00 | | 3 942.00 |
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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 | 83 669.00 | | 7 000.00 | 83 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 90 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 013.00 | | 1 300.00 | 68 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 59 344.00 | 11 639.00 | | 59 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | | | 2 156.00 |
PE DEPRECIATION Total including other intangible assets | | 3 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 188.00 | 7 781.00 | | 57 188.00 |
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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 | 254 108.00 | 254 108.00 | | 254 108.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8E Income Taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 250 133.00 | 250 133.00 | | 250 133.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 236.00 | 284 236.00 | | 284 236.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 057.00 | 286 057.00 | | 286 057.00 |
