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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 | 15 950.00 | 975.00 | 14 975.00 | 15 950.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 229 950.00 | 51 309.00 | 178 641.00 | 229 950.00 |
AT Other tangible assets | 96 713.00 | 13 038.00 | 83 675.00 | 96 713.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 364 613.00 | 65 322.00 | 299 291.00 | 364 613.00 |
BL Raw materials, supplies | 88 398.00 | | 88 398.00 | 88 398.00 |
BN Goods in progress | 192 642.00 | | 192 642.00 | 192 642.00 |
BR Intermediate and finished products | 417 888.00 | | 417 888.00 | 417 888.00 |
BX Customers and related accounts | 874 325.00 | | 874 325.00 | 874 325.00 |
BZ Other receivables | 154 042.00 | | 154 042.00 | 154 042.00 |
CF Cash and cash equivalents | 291 094.00 | | 291 094.00 | 291 094.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 2 064 206.00 | | 2 064 206.00 | 2 064 206.00 |
CO Grand total (0 to V) | 2 428 819.00 | 65 322.00 | 2 363 497.00 | 2 428 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 842.00 | | | 67 842.00 |
DL TOTAL (I) | 367 842.00 | | | 367 842.00 |
DU Loans and Debts from Credit Institutions (3) | 793 634.00 | | | 793 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 286.00 | | | 301 286.00 |
DX Trade payables and related accounts | 529 404.00 | | | 529 404.00 |
DY Tax and social security liabilities | 339 455.00 | | | 339 455.00 |
EA Other liabilities | 31 875.00 | | | 31 875.00 |
EC TOTAL (IV) | 1 995 655.00 | | | 1 995 655.00 |
EE Grand total (I to V) | 2 363 497.00 | | | 2 363 497.00 |
EG Accrued income and payables due within one year | 1 995 655.00 | | | 1 995 655.00 |
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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 | 3 279 937.00 | 1 396 987.00 | 4 676 924.00 | 3 279 937.00 |
FG Production sold - services | 119 137.00 | | 119 137.00 | 119 137.00 |
FJ Net sales | 3 399 074.00 | 1 396 987.00 | 4 796 061.00 | 3 399 074.00 |
FM Inventory production | | | 610 530.00 | |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 423 307.00 | |
FU Purchases of raw materials and other supplies | | | 553 163.00 | |
FV Inventory change (raw materials and supplies) | | | -88 398.00 | |
FW Other purchases and external expenses | | | 2 050 337.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 1 782 125.00 | |
FZ Social Security Contributions | | | 680 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 119.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 093 859.00 | |
GG - OPERATING RESULT (I - II) | | | 329 448.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 213.00 | | | 47 213.00 |
HD Total exceptional income (VII) | 47 213.00 | | | 47 213.00 |
HE Exceptional expenses on management operations | 296 106.00 | | | 296 106.00 |
HF Exceptional expenses on capital transactions | 7 813.00 | | | 7 813.00 |
HH Total exceptional expenses (VIII) | 303 919.00 | | | 303 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 706.00 | | | -256 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 521.00 | | | 5 470 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 678.00 | | | 5 402 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 842.00 | | | 67 842.00 |
HP References: Equipment leasing | 39 811.00 | | | 39 811.00 |
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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 | | | 363 223.00 | |
I4 DECREASES Grand Total | | 10 610.00 | 352 613.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 326 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 273.00 | |
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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 | | 68 119.00 | 2 797.00 | |
PE DEPRECIATION Total including other intangible assets | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 144.00 | 2 797.00 | |
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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 | 529 404.00 | 529 404.00 | | 529 404.00 |
8C Staff and Related Accounts | 182 600.00 | 182 600.00 | | 182 600.00 |
8D Social Security and Other Social Organizations | 123 887.00 | 123 887.00 | | 123 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 875.00 | 31 875.00 | | 31 875.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 874 325.00 | | | 874 325.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VB VAT | 61 753.00 | | | 61 753.00 |
VG Loans with a maturity of up to one year at origin | 793 634.00 | 793 634.00 | | 793 634.00 |
VI Group and Associates | 301 286.00 | 301 286.00 | | 301 286.00 |
VM Income taxes | 89 079.00 | | | 89 079.00 |
VN Other taxes, similar payments | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 45 817.00 | | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 184.00 | 1 086 184.00 | | 1 086 184.00 |
VW VAT | 31 030.00 | 31 030.00 | | 31 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 655.00 | 1 995 655.00 | | 1 995 655.00 |
