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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 36 794.00 | 19 780.00 | 17 014.00 | 36 794.00 |
AT Other tangible assets | 14 382.00 | 11 649.00 | 2 732.00 | 14 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 305.00 | 33 559.00 | 20 746.00 | 54 305.00 |
BL Raw materials, supplies | 28 665.00 | | 28 665.00 | 28 665.00 |
BX Customers and related accounts | 522 409.00 | 76 702.00 | 445 708.00 | 522 409.00 |
BZ Other receivables | 88 994.00 | | 88 994.00 | 88 994.00 |
CF Cash and cash equivalents | 119 060.00 | | 119 060.00 | 119 060.00 |
CJ TOTAL (II) | 759 128.00 | 76 702.00 | 682 427.00 | 759 128.00 |
CO Grand total (0 to V) | 813 434.00 | 110 260.00 | 703 173.00 | 813 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 94 574.00 | 78 605.00 | | 94 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 369.00 | 96 969.00 | | 91 369.00 |
DL TOTAL (I) | 241 383.00 | 231 014.00 | | 241 383.00 |
DX Trade payables and related accounts | 291 556.00 | 189 757.00 | | 291 556.00 |
DY Tax and social security liabilities | 168 358.00 | 177 428.00 | | 168 358.00 |
EA Other liabilities | 1 876.00 | 7 147.00 | | 1 876.00 |
EC TOTAL (IV) | 461 790.00 | 374 332.00 | | 461 790.00 |
EE Grand total (I to V) | 703 173.00 | 605 346.00 | | 703 173.00 |
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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 | | | 2 139 737.00 | |
FJ Net sales | | | 2 139 737.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 946.00 | |
FR Total operating income (I) | | | 2 173 683.00 | |
FS Purchases of goods (including customs duties) | | | 14 257.00 | |
FU Purchases of raw materials and other supplies | | | 121 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 1 378 964.00 | |
FX Taxes, duties, and similar payments | | | 27 540.00 | |
FY Salaries and Wages | | | 407 527.00 | |
FZ Social Security Contributions | | | 75 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 054 266.00 | |
GG - OPERATING RESULT (I - II) | | | 119 417.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 043.00 | 39 268.00 | | 27 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 683.00 | 1 929 393.00 | | 2 173 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 314.00 | 1 832 435.00 | | 2 082 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 369.00 | 96 969.00 | | 91 369.00 |
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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 | 45 136.00 | | | 45 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 54 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 006.00 | | | 42 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 191.00 | 6 368.00 | | 27 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 6 368.00 | | 25 061.00 |
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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 | 291 556.00 | 291 556.00 | | 291 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 522 409.00 | | | 522 409.00 |
VP Miscellaneous | 88 994.00 | | | 88 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 358.00 | 168 358.00 | | 168 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 403.00 | 611 403.00 | 1 000.00 | 612 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 790.00 | 461 790.00 | | 461 790.00 |
