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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 12 229.00 | 977.00 | 13 206.00 |
AT Other tangible assets | 12 997.00 | 11 141.00 | 1 856.00 | 12 997.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 70 870.00 | 23 369.00 | 47 500.00 | 70 870.00 |
BL Raw materials, supplies | 17 263.00 | | 17 263.00 | 17 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 142 373.00 | 8 760.00 | 133 613.00 | 142 373.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 42 386.00 | | 42 386.00 | 42 386.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 204 465.00 | 8 760.00 | 195 705.00 | 204 465.00 |
CO Grand total (0 to V) | 275 335.00 | 32 129.00 | 243 206.00 | 275 335.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 10 736.00 | | | 10 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 55 121.00 | | 15 600.00 |
DH Retained earnings | -71 695.00 | -146 572.00 | | -71 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | -40 043.00 | | 55 836.00 |
DL TOTAL (I) | -259.00 | -131 494.00 | | -259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 173 189.00 | | 24 619.00 |
DX Trade payables and related accounts | 176 642.00 | 132 604.00 | | 176 642.00 |
DY Tax and social security liabilities | 37 725.00 | 40 328.00 | | 37 725.00 |
EA Other liabilities | 4 480.00 | 3 626.00 | | 4 480.00 |
EC TOTAL (IV) | 243 465.00 | 349 747.00 | | 243 465.00 |
EE Grand total (I to V) | 243 206.00 | 218 253.00 | | 243 206.00 |
EG Accrued income and payables due within one year | 243 465.00 | 349 747.00 | | 243 465.00 |
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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 | 396 458.00 | 2 701.00 | 399 159.00 | 396 458.00 |
FG Production sold - services | 195 424.00 | 1 754.00 | 197 178.00 | 195 424.00 |
FJ Net sales | 591 883.00 | 4 455.00 | 596 338.00 | 591 883.00 |
FM Inventory production | | | -760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 027.00 | |
FU Purchases of raw materials and other supplies | | | 318 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529.00 | |
FW Other purchases and external expenses | | | 108 653.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 131 555.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 616 363.00 | |
GG - OPERATING RESULT (I - II) | | | -17 335.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 2 384.00 | | 98.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 027.00 | 569 053.00 | | 674 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 191.00 | 609 096.00 | | 618 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 836.00 | -40 043.00 | | 55 836.00 |
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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 | 70 832.00 | | 38.00 | 70 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 364.00 | | | 67 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | 38.00 | 3 468.00 |
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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 | 21 722.00 | 1 648.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 722.00 | 1 648.00 | | 21 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 316.00 | 787.00 | 3 343.00 | 11 316.00 |
7B Total provisions for depreciation | 11 316.00 | 787.00 | 3 343.00 | 11 316.00 |
7C Grand total | 11 316.00 | 787.00 | 3 343.00 | 11 316.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 3 343.00 | |
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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 | 176 642.00 | 176 642.00 | | 176 642.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 3 506.00 | 450.00 | 3 056.00 | 3 506.00 |
UX Other trade receivables | 131 637.00 | 131 637.00 | | 131 637.00 |
VA Doubtful or disputed receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 321.00 | 134 529.00 | 13 792.00 | 148 321.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 465.00 | 243 465.00 | | 243 465.00 |
