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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 | 3 497.00 | 3 349.00 | 148.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 47 638.00 | 2 928.00 | 50 566.00 |
AT Other tangible assets | 32 675.00 | 16 005.00 | 16 670.00 | 32 675.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 98 348.00 | 66 992.00 | 31 356.00 | 98 348.00 |
BL Raw materials, supplies | 319 293.00 | | 319 293.00 | 319 293.00 |
BX Customers and related accounts | 370 515.00 | | 370 515.00 | 370 515.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 288 231.00 | | 288 231.00 | 288 231.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 990 340.00 | | 990 340.00 | 990 340.00 |
CO Grand total (0 to V) | 1 088 689.00 | 66 992.00 | 1 021 697.00 | 1 088 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 247 624.00 | 440 412.00 | | 247 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 457.00 | 57 212.00 | | 160 457.00 |
DL TOTAL (I) | 457 361.00 | 546 904.00 | | 457 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 388.00 | 67 866.00 | | 251 388.00 |
DX Trade payables and related accounts | 215 272.00 | 142 342.00 | | 215 272.00 |
DY Tax and social security liabilities | 85 568.00 | 77 570.00 | | 85 568.00 |
EA Other liabilities | 12 108.00 | 4 974.00 | | 12 108.00 |
EC TOTAL (IV) | 564 336.00 | 292 752.00 | | 564 336.00 |
EE Grand total (I to V) | 1 021 697.00 | 839 656.00 | | 1 021 697.00 |
EG Accrued income and payables due within one year | 564 336.00 | 292 752.00 | | 564 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 684.00 | 155 428.00 | 1 452 112.00 | 1 296 684.00 |
FJ Net sales | 1 296 684.00 | 155 428.00 | 1 452 112.00 | 1 296 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 073.00 | |
FV Inventory change (raw materials and supplies) | | | -191 549.00 | |
FW Other purchases and external expenses | | | 102 334.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 177 253.00 | |
FZ Social Security Contributions | | | 79 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 239 925.00 | |
GG - OPERATING RESULT (I - II) | | | 212 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 843.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 47 819.00 | 15 068.00 | | 47 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 114.00 | 1 263 153.00 | | 1 452 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 657.00 | 1 205 941.00 | | 1 291 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 457.00 | 57 212.00 | | 160 457.00 |
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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 | 88 528.00 | | 13 760.00 | 88 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 11 610.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 98 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 83 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 561.00 | | 2 180.00 | 82 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | 11 580.00 | 2 469.00 |
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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 | 60 629.00 | 7 863.00 | 1 500.00 | 60 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 448.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 729.00 | 7 415.00 | 1 500.00 | 57 729.00 |
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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 | 215 272.00 | 215 272.00 | | 215 272.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8E Income Taxes | 33 223.00 | 33 223.00 | | 33 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
UX Other trade receivables | 370 515.00 | 370 515.00 | | 370 515.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 251 388.00 | 251 388.00 | | 251 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 427.00 | 382 817.00 | 11 610.00 | 394 427.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 336.00 | 564 336.00 | | 564 336.00 |
