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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 72 979.00 | 39 634.00 | 33 345.00 | 72 979.00 |
BF Loans | | | | |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 91 006.00 | 41 495.00 | 49 511.00 | 91 006.00 |
BL Raw materials, supplies | 295 650.00 | | 295 650.00 | 295 650.00 |
BP Services in progress | 505 067.00 | | 505 067.00 | 505 067.00 |
BX Customers and related accounts | 234 271.00 | 2 518.00 | 231 753.00 | 234 271.00 |
BZ Other receivables | 202 878.00 | | 202 878.00 | 202 878.00 |
CF Cash and cash equivalents | 122 312.00 | | 122 312.00 | 122 312.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 362 209.00 | 2 518.00 | 1 359 690.00 | 1 362 209.00 |
CO Grand total (0 to V) | 1 453 215.00 | 44 013.00 | 1 409 201.00 | 1 453 215.00 |
CP Shares due in less than one year | 16 166.00 | | | 16 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 211 001.00 | 235 607.00 | | 211 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | -24 606.00 | | 21 643.00 |
DL TOTAL (I) | 252 444.00 | 230 801.00 | | 252 444.00 |
DU Loans and Debts from Credit Institutions (3) | 431 307.00 | 431 131.00 | | 431 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 141.00 | 163 438.00 | | 132 141.00 |
DX Trade payables and related accounts | 280 601.00 | 208 583.00 | | 280 601.00 |
DY Tax and social security liabilities | 112 781.00 | 96 197.00 | | 112 781.00 |
EA Other liabilities | 199 928.00 | 206 969.00 | | 199 928.00 |
EC TOTAL (IV) | 1 156 757.00 | 1 106 318.00 | | 1 156 757.00 |
EE Grand total (I to V) | 1 409 201.00 | 1 337 119.00 | | 1 409 201.00 |
EG Accrued income and payables due within one year | 1 156 757.00 | 1 106 318.00 | | 1 156 757.00 |
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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 | 3 105 536.00 | | 3 105 536.00 | 3 105 536.00 |
FJ Net sales | 3 105 536.00 | | 3 105 536.00 | 3 105 536.00 |
FM Inventory production | | | 72 711.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 202 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 616.00 | |
FV Inventory change (raw materials and supplies) | | | -60 030.00 | |
FW Other purchases and external expenses | | | 783 633.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 612 844.00 | |
FZ Social Security Contributions | | | 228 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 047.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 367.00 | 14 226.00 | | 18 367.00 |
A2 TOTAL ASSETS | 50 263.00 | 48 323.00 | | 50 263.00 |
HA Exceptional income from management transactions | 11 850.00 | 22 271.00 | | 11 850.00 |
HB Exceptional income from capital transactions | 27 647.00 | | | 27 647.00 |
HD Total exceptional income (VII) | 39 496.00 | 22 271.00 | | 39 496.00 |
HE Exceptional expenses on management operations | 8 849.00 | 340.00 | | 8 849.00 |
HF Exceptional expenses on capital transactions | 27 245.00 | | | 27 245.00 |
HH Total exceptional expenses (VIII) | 36 094.00 | 340.00 | | 36 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402.00 | 21 931.00 | | 3 402.00 |
HK Income tax | 10 634.00 | | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 167.00 | 2 304 237.00 | | 3 242 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 524.00 | 2 328 843.00 | | 3 220 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | -24 606.00 | | 21 643.00 |
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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 | 63 388.00 | | 62 286.00 | 63 388.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | 250.00 | 16 166.00 | 3 800.00 |
I4 DECREASES Grand Total | 3 800.00 | 30 867.00 | 91 006.00 | 3 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 74 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | 61 036.00 | 44 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 966.00 | | 1 250.00 | 18 966.00 |
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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 | 34 619.00 | 10 248.00 | 3 372.00 | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 10 248.00 | 3 372.00 | 34 619.00 |
