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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 | 44 219.00 | 19 111.00 | 25 107.00 | 44 219.00 |
AT Other tangible assets | 17 851.00 | 16 748.00 | 1 102.00 | 17 851.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 69 097.00 | 35 859.00 | 33 237.00 | 69 097.00 |
BL Raw materials, supplies | 226 284.00 | | 226 284.00 | 226 284.00 |
BN Goods in progress | 146 693.00 | | 146 693.00 | 146 693.00 |
BX Customers and related accounts | 502 557.00 | 611.00 | 501 945.00 | 502 557.00 |
BZ Other receivables | 71 772.00 | | 71 772.00 | 71 772.00 |
CF Cash and cash equivalents | 26 830.00 | | 26 830.00 | 26 830.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 974 619.00 | 611.00 | 974 007.00 | 974 619.00 |
CO Grand total (0 to V) | 1 043 716.00 | 36 471.00 | 1 007 245.00 | 1 043 716.00 |
CR Shares due in more than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 059 511.00 | -1 031 712.00 | | -1 059 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | -27 799.00 | | 50 323.00 |
DL TOTAL (I) | -998 187.00 | -1 048 511.00 | | -998 187.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 151.00 | | 207.00 |
DX Trade payables and related accounts | 225 028.00 | 167 496.00 | | 225 028.00 |
DY Tax and social security liabilities | 84 984.00 | 72 164.00 | | 84 984.00 |
EA Other liabilities | 1 675 214.00 | 1 624 589.00 | | 1 675 214.00 |
EB Prepaid income (2) | 20 000.00 | 8 655.00 | | 20 000.00 |
EC TOTAL (IV) | 2 005 433.00 | 1 873 057.00 | | 2 005 433.00 |
EE Grand total (I to V) | 1 007 245.00 | 824 545.00 | | 1 007 245.00 |
EG Accrued income and payables due within one year | 345 391.00 | 254 016.00 | | 345 391.00 |
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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 | 1 552 013.00 | | 1 552 013.00 | 1 552 013.00 |
FG Production sold - services | 69 793.00 | | 69 793.00 | 69 793.00 |
FJ Net sales | 1 621 807.00 | | 1 621 807.00 | 1 621 807.00 |
FM Inventory production | | | 87 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 716.00 | |
FQ Other income | | | 40 288.00 | |
FR Total operating income (I) | | | 1 773 912.00 | |
FU Purchases of raw materials and other supplies | | | 525 747.00 | |
FV Inventory change (raw materials and supplies) | | | 15 276.00 | |
FW Other purchases and external expenses | | | 650 811.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 304 674.00 | |
FZ Social Security Contributions | | | 170 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 21 496.00 | |
GF Total Operating Expenses (II) | | | 1 703 550.00 | |
GG - OPERATING RESULT (I - II) | | | 70 362.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 123.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 808.00 | | |
HD Total exceptional income (VII) | | 4 808.00 | | |
HE Exceptional expenses on management operations | | 5 547.00 | | |
HF Exceptional expenses on capital transactions | 11 893.00 | | | 11 893.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 5 547.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 893.00 | -739.00 | | -11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 912.00 | 943 994.00 | | 1 773 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 588.00 | 971 793.00 | | 1 723 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | -27 799.00 | | 50 323.00 |
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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 | 44 500.00 | | 24 597.00 | 44 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | | 69 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 473.00 | | 24 597.00 | 37 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
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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 | 31 122.00 | 4 739.00 | | 31 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 122.00 | 4 739.00 | | 31 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 800.00 | | 18 189.00 | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | | 18 189.00 | 18 800.00 |
7C Grand total | 18 800.00 | | 18 189.00 | 18 800.00 |
UE of which provisions and reversals: - Operating | | | 18 189.00 | |
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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 | 225 028.00 | 225 028.00 | | 225 028.00 |
8D Social Security and Other Social Organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 501 823.00 | 501 823.00 | | 501 823.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 734.00 | | 734.00 | 734.00 |
VB VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 668 186.00 | | | 1 668 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 930.00 | 44 930.00 | | 44 930.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 838.00 | 573 777.00 | 8 061.00 | 581 838.00 |
VW VAT | 48 919.00 | 48 919.00 | | 48 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 433.00 | 337 247.00 | | 2 005 433.00 |
