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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 35 247.00 | 22 107.00 | 13 139.00 | 35 247.00 |
AT Other tangible assets | 26 960.00 | 13 308.00 | 13 652.00 | 26 960.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 296.00 | 37 905.00 | 27 391.00 | 65 296.00 |
BL Raw materials, supplies | 162 615.00 | | 162 615.00 | 162 615.00 |
BX Customers and related accounts | 249 222.00 | | 249 222.00 | 249 222.00 |
BZ Other receivables | 18 774.00 | | 18 774.00 | 18 774.00 |
CF Cash and cash equivalents | 47 319.00 | | 47 319.00 | 47 319.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 483 380.00 | | 483 379.00 | 483 380.00 |
CO Grand total (0 to V) | 548 676.00 | 37 905.00 | 510 771.00 | 548 676.00 |
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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 |
DG Other reserves | 69 905.00 | 88 818.00 | | 69 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | -18 913.00 | | 17 828.00 |
DL TOTAL (I) | 98 733.00 | 80 905.00 | | 98 733.00 |
DU Loans and Debts from Credit Institutions (3) | 13 097.00 | 16 548.00 | | 13 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 034.00 | 88 034.00 | | 108 034.00 |
DX Trade payables and related accounts | 154 375.00 | 180 796.00 | | 154 375.00 |
DY Tax and social security liabilities | 136 532.00 | 120 041.00 | | 136 532.00 |
EA Other liabilities | | 10 627.00 | | |
EC TOTAL (IV) | 412 038.00 | 416 045.00 | | 412 038.00 |
EE Grand total (I to V) | 510 771.00 | 496 950.00 | | 510 771.00 |
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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 | 1 015 992.00 | | 1 015 992.00 | 1 015 992.00 |
FJ Net sales | 1 015 992.00 | | 1 015 992.00 | 1 015 992.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 022 631.00 | |
FU Purchases of raw materials and other supplies | | | 488 317.00 | |
FV Inventory change (raw materials and supplies) | | | -31 789.00 | |
FW Other purchases and external expenses | | | 145 808.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 284 468.00 | |
FZ Social Security Contributions | | | 100 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 004 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | 21 285.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 21 510.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -20 510.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 631.00 | 1 146 612.00 | | 1 022 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 803.00 | 1 165 525.00 | | 1 004 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 828.00 | -18 913.00 | | 17 828.00 |
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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 | 64 548.00 | | 748.00 | 64 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 65 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 458.00 | | 748.00 | 61 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 906.00 | 9 999.00 | | 27 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | 9 999.00 | | 25 416.00 |
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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 | 154 375.00 | 154 375.00 | | 154 375.00 |
8C Staff and Related Accounts | 53 670.00 | 53 670.00 | | 53 670.00 |
8D Social Security and Other Social Organizations | 30 081.00 | 30 081.00 | | 30 081.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 249 222.00 | 249 222.00 | | 249 222.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 13 097.00 | 3 472.00 | 9 625.00 | 13 097.00 |
VI Group and Associates | 108 034.00 | 108 034.00 | | 108 034.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 046.00 | 273 446.00 | 600.00 | 274 046.00 |
VW VAT | 51 716.00 | 51 716.00 | | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 038.00 | 402 413.00 | 9 625.00 | 412 038.00 |
