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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 | 82 139.00 | 57 149.00 | 24 990.00 | 82 139.00 |
AR Technical installations, industrial equipment and tools | 117 634.00 | 95 187.00 | 22 447.00 | 117 634.00 |
AT Other tangible assets | 310 648.00 | 277 502.00 | 33 147.00 | 310 648.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 528 211.00 | 436 467.00 | 91 744.00 | 528 211.00 |
BL Raw materials, supplies | 299 835.00 | | 299 835.00 | 299 835.00 |
BN Goods in progress | 57 021.00 | | 57 021.00 | 57 021.00 |
BT Goods | 42 402.00 | | 42 402.00 | 42 402.00 |
BX Customers and related accounts | 264 132.00 | | 264 132.00 | 264 132.00 |
BZ Other receivables | 210 046.00 | | 210 046.00 | 210 046.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 914 594.00 | | 914 594.00 | 914 594.00 |
CO Grand total (0 to V) | 1 442 805.00 | 436 467.00 | 1 006 338.00 | 1 442 805.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
CX Development or Research and Development Expenses | 7 800.00 | 6 630.00 | 1 170.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 419 926.00 | 410 868.00 | | 419 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 917.00 | 9 057.00 | | 57 917.00 |
DL TOTAL (I) | 499 843.00 | 441 926.00 | | 499 843.00 |
DU Loans and Debts from Credit Institutions (3) | 49 665.00 | 81 082.00 | | 49 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 435.00 | 68 435.00 | | 53 435.00 |
DX Trade payables and related accounts | 247 402.00 | 234 429.00 | | 247 402.00 |
DY Tax and social security liabilities | 52 181.00 | 23 343.00 | | 52 181.00 |
EA Other liabilities | 103 813.00 | 91 477.00 | | 103 813.00 |
EC TOTAL (IV) | 506 495.00 | 498 768.00 | | 506 495.00 |
EE Grand total (I to V) | 1 006 338.00 | 940 694.00 | | 1 006 338.00 |
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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 | 39 669.00 | | 39 669.00 | 39 669.00 |
FD Production sold - goods | 1 126 841.00 | | 1 126 841.00 | 1 126 841.00 |
FG Production sold - services | 42 627.00 | | 42 627.00 | 42 627.00 |
FJ Net sales | 1 209 137.00 | | 1 209 137.00 | 1 209 137.00 |
FM Inventory production | | | -3 300.00 | |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 212 387.00 | |
FS Purchases of goods (including customs duties) | | | 22 670.00 | |
FT Inventory change (goods) | | | 5 253.00 | |
FU Purchases of raw materials and other supplies | | | 387 596.00 | |
FV Inventory change (raw materials and supplies) | | | 11 334.00 | |
FW Other purchases and external expenses | | | 216 018.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 375 339.00 | |
FZ Social Security Contributions | | | 73 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 812.00 | |
GE Other Expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 1 150 081.00 | |
GG - OPERATING RESULT (I - II) | | | 62 306.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 486.00 | 822.00 | | 6 486.00 |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | 6 486.00 | 2 577.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 9 123.00 | 495.00 | | 9 123.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | 495.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | 2 082.00 | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 873.00 | 938 272.00 | | 1 218 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 957.00 | 929 214.00 | | 1 160 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 917.00 | 9 057.00 | | 57 917.00 |
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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 | 402 655.00 | 33 812.00 | | 402 655.00 |
PE DEPRECIATION Total including other intangible assets | 56 984.00 | 6 795.00 | | 56 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 671.00 | 27 017.00 | | 345 671.00 |
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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 | 53 435.00 | 53 435.00 | | 53 435.00 |
8B Suppliers and Related Accounts | 247 402.00 | 247 402.00 | | 247 402.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 813.00 | 103 813.00 | | 103 813.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 49 665.00 | 49 665.00 | | 49 665.00 |
VS Prepaid expenses | 478 630.00 | 478 630.00 | | 478 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 630.00 | 483 630.00 | | 483 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 495.00 | 506 495.00 | | 506 495.00 |
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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 | 12.00 | | | 12.00 |
