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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 376 901.00 | 273 181.00 | 103 720.00 | 376 901.00 |
AT Other tangible assets | 32 121.00 | 20 599.00 | 11 522.00 | 32 121.00 |
BJ TOTAL (I) | 409 923.00 | 294 680.00 | 115 243.00 | 409 923.00 |
BL Raw materials, supplies | 37 066.00 | | 37 066.00 | 37 066.00 |
BX Customers and related accounts | 199 314.00 | 46.00 | 199 267.00 | 199 314.00 |
BZ Other receivables | 231 163.00 | | 231 163.00 | 231 163.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 495 892.00 | 46.00 | 495 845.00 | 495 892.00 |
CO Grand total (0 to V) | 905 815.00 | 294 727.00 | 611 088.00 | 905 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 154 919.00 | 139 815.00 | | 154 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 15 103.00 | | 11 517.00 |
DL TOTAL (I) | 175 236.00 | 163 719.00 | | 175 236.00 |
DU Loans and Debts from Credit Institutions (3) | 35 118.00 | 45 061.00 | | 35 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 16 488.00 | | 16 528.00 |
DX Trade payables and related accounts | 332 585.00 | 176 077.00 | | 332 585.00 |
DY Tax and social security liabilities | 27 120.00 | 35 996.00 | | 27 120.00 |
EA Other liabilities | 24 498.00 | 137 151.00 | | 24 498.00 |
EC TOTAL (IV) | 435 851.00 | 410 776.00 | | 435 851.00 |
EE Grand total (I to V) | 611 088.00 | 574 495.00 | | 611 088.00 |
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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 | 189 594.00 | | 189 594.00 | 189 594.00 |
FG Production sold - services | 772 502.00 | | 772 502.00 | 772 502.00 |
FJ Net sales | 962 097.00 | | 962 097.00 | 962 097.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 962 114.00 | |
FU Purchases of raw materials and other supplies | | | 241 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 440 838.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 207 456.00 | |
FZ Social Security Contributions | | | 29 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 948 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 2 033.00 | 2 665.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 114.00 | 1 101 036.00 | | 963 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 597.00 | 1 085 932.00 | | 951 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | 15 103.00 | | 11 517.00 |
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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 | 290 356.00 | 24 324.00 | 20 000.00 | 290 356.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 456.00 | 24 324.00 | 20 000.00 | 289 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
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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 | 16 528.00 | 16 528.00 | | 16 528.00 |
8B Suppliers and Related Accounts | 332 585.00 | 332 585.00 | | 332 585.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 498.00 | 6 000.00 | 18 498.00 | 24 498.00 |
VG Loans with a maturity of up to one year at origin | 35 119.00 | 9 994.00 | 25 125.00 | 35 119.00 |
VS Prepaid expenses | 431 384.00 | 431 384.00 | | 431 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 384.00 | 431 384.00 | | 431 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 852.00 | 392 229.00 | 43 623.00 | 435 852.00 |
