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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 | 674.00 | 674.00 | | 674.00 |
AR Technical installations, industrial equipment and tools | 61 462.00 | 53 953.00 | 7 508.00 | 61 462.00 |
AT Other tangible assets | 14 717.00 | 9 317.00 | 5 400.00 | 14 717.00 |
BJ TOTAL (I) | 76 854.00 | 63 945.00 | 12 908.00 | 76 854.00 |
BL Raw materials, supplies | 61 832.00 | | 61 832.00 | 61 832.00 |
BR Intermediate and finished products | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 100 804.00 | 459.00 | 100 344.00 | 100 804.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 364 097.00 | | 364 097.00 | 364 097.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 559 069.00 | 459.00 | 558 609.00 | 559 069.00 |
CO Grand total (0 to V) | 635 923.00 | 64 404.00 | 571 518.00 | 635 923.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 425 081.00 | | | 425 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 490.00 | | | 51 490.00 |
DL TOTAL (I) | 482 072.00 | | | 482 072.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 42 655.00 | | | 42 655.00 |
DY Tax and social security liabilities | 46 113.00 | | | 46 113.00 |
EC TOTAL (IV) | 89 445.00 | | | 89 445.00 |
EE Grand total (I to V) | 571 518.00 | | | 571 518.00 |
EG Accrued income and payables due within one year | 89 445.00 | | | 89 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 526 817.00 | | 526 817.00 | 526 817.00 |
FG Production sold - services | 31 822.00 | | 31 822.00 | 31 822.00 |
FJ Net sales | 558 640.00 | | 558 640.00 | 558 640.00 |
FM Inventory production | | | 1 137.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 559 798.00 | |
FU Purchases of raw materials and other supplies | | | 148 338.00 | |
FV Inventory change (raw materials and supplies) | | | -25 089.00 | |
FW Other purchases and external expenses | | | 138 183.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 172 365.00 | |
FZ Social Security Contributions | | | 53 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 496 979.00 | |
GG - OPERATING RESULT (I - II) | | | 62 819.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 812.00 | | | 559 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 321.00 | | | 508 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 490.00 | | | 51 490.00 |
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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 | 72 520.00 | | 4 333.00 | 72 520.00 |
I4 DECREASES Grand Total | | | 76 854.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 846.00 | | 4 333.00 | 71 846.00 |
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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 | 58 949.00 | 4 996.00 | | 58 949.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 274.00 | 4 996.00 | | 58 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
