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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 51 184.00 | 659.00 | 50 525.00 | 51 184.00 |
AR Technical installations, industrial equipment and tools | 67 490.00 | 50 829.00 | 16 660.00 | 67 490.00 |
AT Other tangible assets | 172 010.00 | 116 721.00 | 55 289.00 | 172 010.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 362 780.00 | 169 659.00 | 193 121.00 | 362 780.00 |
BL Raw materials, supplies | 152 010.00 | | 152 010.00 | 152 010.00 |
BN Goods in progress | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 378 378.00 | | 378 378.00 | 378 378.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 594 476.00 | | 594 476.00 | 594 476.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 1 210 768.00 | | 1 210 768.00 | 1 210 768.00 |
CO Grand total (0 to V) | 1 573 548.00 | 169 659.00 | 1 403 889.00 | 1 573 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 360.00 | 214 360.00 | | 214 360.00 |
DD Legal reserve (1) | 21 436.00 | 21 436.00 | | 21 436.00 |
DG Other reserves | 18 595.00 | 18 595.00 | | 18 595.00 |
DH Retained earnings | 656 281.00 | 564 329.00 | | 656 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | 91 952.00 | | 10 357.00 |
DL TOTAL (I) | 921 029.00 | 910 672.00 | | 921 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 521.00 | 50 240.00 | | 84 521.00 |
DX Trade payables and related accounts | 253 940.00 | 114 104.00 | | 253 940.00 |
DY Tax and social security liabilities | 144 399.00 | 152 475.00 | | 144 399.00 |
EC TOTAL (IV) | 482 859.00 | 316 818.00 | | 482 859.00 |
EE Grand total (I to V) | 1 403 889.00 | 1 227 491.00 | | 1 403 889.00 |
EG Accrued income and payables due within one year | 482 859.00 | 316 818.00 | | 482 859.00 |
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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 | 1 622 290.00 | | 1 622 290.00 | 1 622 290.00 |
FJ Net sales | 1 622 290.00 | | 1 622 290.00 | 1 622 290.00 |
FM Inventory production | | | 22 700.00 | |
FN Capitalized production | | | 7 160.00 | |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 516.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 669 216.00 | |
FU Purchases of raw materials and other supplies | | | 560 895.00 | |
FV Inventory change (raw materials and supplies) | | | -57 516.00 | |
FW Other purchases and external expenses | | | 447 610.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 455 188.00 | |
FZ Social Security Contributions | | | 220 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 662 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 484.00 | | 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 | 4 273.00 | | | 4 273.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 273.00 | 1 000.00 | | 4 273.00 |
HE Exceptional expenses on management operations | 1 136.00 | 6.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 6.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 994.00 | | 3 137.00 |
HK Income tax | | 28 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 920.00 | 1 981 402.00 | | 1 673 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 563.00 | 1 889 450.00 | | 1 663 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | 91 952.00 | | 10 357.00 |
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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 | 147 625.00 | 22 034.00 | | 147 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 176.00 | 22 035.00 | | 146 176.00 |
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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 | 253 940.00 | 253 940.00 | | 253 940.00 |
8D Social Security and Other Social Organizations | 144 399.00 | 144 399.00 | | 144 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 521.00 | 84 521.00 | | 84 521.00 |
VS Prepaid expenses | 425 582.00 | 425 582.00 | | 425 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 582.00 | 425 582.00 | | 425 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 859.00 | 482 859.00 | | 482 859.00 |
