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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AR Technical installations, industrial equipment and tools | 23 710.00 | 22 920.00 | 790.00 | 23 710.00 |
AT Other tangible assets | 54 631.00 | 39 435.00 | 15 196.00 | 54 631.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 581.00 | 68 545.00 | 118 036.00 | 186 581.00 |
BL Raw materials, supplies | 1 259 442.00 | | 1 259 442.00 | 1 259 442.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 228 041.00 | 17 357.00 | 210 684.00 | 228 041.00 |
BZ Other receivables | 51 800.00 | | 51 800.00 | 51 800.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 539 925.00 | 17 357.00 | 1 522 569.00 | 1 539 925.00 |
CO Grand total (0 to V) | 1 726 506.00 | 85 902.00 | 1 640 605.00 | 1 726 506.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 731 650.00 | 650 936.00 | | 731 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 233.00 | 100 713.00 | | 239 233.00 |
DL TOTAL (I) | 971 982.00 | 752 750.00 | | 971 982.00 |
DU Loans and Debts from Credit Institutions (3) | 257 746.00 | 432 402.00 | | 257 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 797.00 | 31 878.00 | | 20 797.00 |
DX Trade payables and related accounts | 256 080.00 | 108 468.00 | | 256 080.00 |
DY Tax and social security liabilities | 51 647.00 | 38 991.00 | | 51 647.00 |
DZ Fixed asset liabilities and related accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
EA Other liabilities | 754.00 | 1 652.00 | | 754.00 |
EC TOTAL (IV) | 668 622.00 | 694 991.00 | | 668 622.00 |
EE Grand total (I to V) | 1 640 605.00 | 1 447 740.00 | | 1 640 605.00 |
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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 | 1 640 428.00 | 5 066.00 | 1 645 494.00 | 1 640 428.00 |
FG Production sold - services | 12.00 | 625.00 | 637.00 | 12.00 |
FJ Net sales | 1 640 440.00 | 5 691.00 | 1 646 131.00 | 1 640 440.00 |
FO Operating subsidies | | | 84 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 731 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 845.00 | |
FV Inventory change (raw materials and supplies) | | | -153 939.00 | |
FW Other purchases and external expenses | | | 128 641.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 66 718.00 | |
FZ Social Security Contributions | | | 36 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 437 678.00 | |
GG - OPERATING RESULT (I - II) | | | 294 180.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 540.00 | 32 010.00 | | 49 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 859.00 | 1 325 776.00 | | 1 731 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 626.00 | 1 225 062.00 | | 1 492 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 233.00 | 100 713.00 | | 239 233.00 |
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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 | 59 813.00 | 9 407.00 | 675.00 | 59 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 623.00 | 9 407.00 | 675.00 | 53 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 357.00 | | | 17 357.00 |
7B Total provisions for depreciation | 17 357.00 | | | 17 357.00 |
7C Grand total | 17 357.00 | | | 17 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
8B Suppliers and Related Accounts | 256 080.00 | 256 080.00 | | 256 080.00 |
8D Social Security and Other Social Organizations | 51 647.00 | 51 647.00 | | 51 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 257 746.00 | 257 746.00 | | 257 746.00 |
VS Prepaid expenses | 280 034.00 | 280 034.00 | | 280 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 064.00 | 280 034.00 | 30.00 | 280 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 622.00 | 668 622.00 | | 668 622.00 |
