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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 53 212.00 | 24 113.00 | 77 325.00 |
AT Other tangible assets | 15 540.00 | 14 816.00 | 723.00 | 15 540.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 106 314.00 | 79 050.00 | 27 264.00 | 106 314.00 |
BL Raw materials, supplies | 202 355.00 | 14 246.00 | 188 109.00 | 202 355.00 |
BX Customers and related accounts | 426 919.00 | | 426 919.00 | 426 919.00 |
BZ Other receivables | 143 882.00 | | 143 882.00 | 143 882.00 |
CF Cash and cash equivalents | 81 239.00 | | 81 239.00 | 81 239.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 854 896.00 | 14 246.00 | 840 650.00 | 854 896.00 |
CO Grand total (0 to V) | 961 211.00 | 93 296.00 | 867 915.00 | 961 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -641 331.00 | -418 911.00 | | -641 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 306.00 | -222 419.00 | | 105 306.00 |
DL TOTAL (I) | 233 975.00 | 128 668.00 | | 233 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 151 219.00 | | 397.00 |
DX Trade payables and related accounts | 555 606.00 | 1 059 437.00 | | 555 606.00 |
DY Tax and social security liabilities | 77 491.00 | 161 531.00 | | 77 491.00 |
EA Other liabilities | 444.00 | 1 523.00 | | 444.00 |
EC TOTAL (IV) | 633 939.00 | 1 503 711.00 | | 633 939.00 |
EE Grand total (I to V) | 867 915.00 | 1 632 380.00 | | 867 915.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | | | 1 871 905.00 | |
FG Production sold - services | | | 133 545.00 | |
FJ Net sales | | | 2 005 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 008 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 531.00 | |
FV Inventory change (raw materials and supplies) | | | 148 414.00 | |
FW Other purchases and external expenses | | | 392 863.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 174 723.00 | |
FZ Social Security Contributions | | | 85 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 917 476.00 | |
GG - OPERATING RESULT (I - II) | | | 90 901.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 10.00 | 9 620.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9 620.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | -9 620.00 | | 3 205.00 |
HK Income tax | -11 784.00 | -24 890.00 | | -11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 594.00 | 2 202 113.00 | | 2 011 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 288.00 | 2 424 532.00 | | 1 906 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 306.00 | -222 419.00 | | 105 306.00 |
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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 | 101 626.00 | | 5 409.00 | 101 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 721.00 | 106 314.00 | |
IO DECREASES Total including other intangible assets | | | 11 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 92 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 021.00 | | | 11 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 182.00 | | 5 405.00 | 88 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | 4.00 | 2 423.00 |
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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 | 69 063.00 | 10 708.00 | 721.00 | 69 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 042.00 | 10 708.00 | 721.00 | 58 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 246.00 | | | 14 246.00 |
7B Total provisions for depreciation | 14 246.00 | | | 14 246.00 |
7C Grand total | 14 246.00 | | | 14 246.00 |
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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 | 555 606.00 | 555 606.00 | | 555 606.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
UX Other trade receivables | 426 919.00 | 426 919.00 | | 426 919.00 |
VB VAT | 34 455.00 | 34 455.00 | | 34 455.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 38 747.00 | 38 747.00 | | 38 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 680.00 | 70 680.00 | | 70 680.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 730.00 | 571 302.00 | 2 427.00 | 573 730.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 939.00 | 633 939.00 | | 633 939.00 |
