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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 41 318.00 | 31 183.00 | 10 135.00 | 41 318.00 |
AT Other tangible assets | 16 493.00 | 9 632.00 | 6 860.00 | 16 493.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 65 660.00 | 40 815.00 | 24 845.00 | 65 660.00 |
BL Raw materials, supplies | 9 826.00 | 250.00 | 9 576.00 | 9 826.00 |
BX Customers and related accounts | 43 277.00 | 594.00 | 42 683.00 | 43 277.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 92 222.00 | | 92 222.00 | 92 222.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 169 065.00 | 844.00 | 168 221.00 | 169 065.00 |
CO Grand total (0 to V) | 234 725.00 | 41 659.00 | 193 066.00 | 234 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 332.00 | 47 492.00 | | 72 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 24 840.00 | | 14 170.00 |
DL TOTAL (I) | 95 301.00 | 81 132.00 | | 95 301.00 |
DU Loans and Debts from Credit Institutions (3) | 18 856.00 | 10 294.00 | | 18 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 851.00 | | 2.00 |
DX Trade payables and related accounts | 45 261.00 | 37 644.00 | | 45 261.00 |
DY Tax and social security liabilities | 25 632.00 | 30 661.00 | | 25 632.00 |
EA Other liabilities | 8 014.00 | 7 758.00 | | 8 014.00 |
EC TOTAL (IV) | 97 765.00 | 97 209.00 | | 97 765.00 |
EE Grand total (I to V) | 193 066.00 | 178 341.00 | | 193 066.00 |
EG Accrued income and payables due within one year | 86 166.00 | 93 293.00 | | 86 166.00 |
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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 | | | 434 881.00 | |
FJ Net sales | | | 434 881.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 438 361.00 | |
FU Purchases of raw materials and other supplies | | | 127 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 142 534.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 124 423.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GB Operating Expenses - Provisions | | | 6 402.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 425 281.00 | |
GG - OPERATING RESULT (I - II) | | | 13 080.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 943.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | -1 943.00 | | 3 973.00 |
HK Income tax | 2 508.00 | 4 726.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 575.00 | 411 183.00 | | 442 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 405.00 | 386 343.00 | | 428 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | 24 840.00 | | 14 170.00 |
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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 | 36 764.00 | 6 152.00 | 2 101.00 | 36 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 764.00 | 6 152.00 | 2 101.00 | 36 764.00 |
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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 | 45 261.00 | 45 261.00 | | 45 261.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
UX Other trade receivables | 43 277.00 | 43 277.00 | | 43 277.00 |
VH Loans with a maturity of more than one year at origin | 18 856.00 | 7 257.00 | 11 599.00 | 18 856.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 026.00 | 67 017.00 | 4 009.00 | 71 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 765.00 | 86 166.00 | 11 599.00 | 97 765.00 |
