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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 | 11 026.00 | | 11 026.00 | 11 026.00 |
AJ Other Intangible Assets | 4 702.00 | 4 702.00 | | 4 702.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 1 278.00 | 1 302.00 | 2 580.00 |
AT Other tangible assets | 35 141.00 | 11 445.00 | 23 695.00 | 35 141.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 55 999.00 | 17 425.00 | 38 574.00 | 55 999.00 |
BL Raw materials, supplies | 23 083.00 | | 23 083.00 | 23 083.00 |
BR Intermediate and finished products | 27 197.00 | | 27 197.00 | 27 197.00 |
BT Goods | 60 516.00 | | 60 516.00 | 60 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 120.00 | 3 795.00 | 24 325.00 | 28 120.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 146 549.00 | 3 795.00 | 142 755.00 | 146 549.00 |
CO Grand total (0 to V) | 202 548.00 | 21 220.00 | 181 329.00 | 202 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 672.00 | | | 1 672.00 |
DH Retained earnings | -5 873.00 | -1 366.00 | | -5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | -4 507.00 | | 5 949.00 |
DL TOTAL (I) | 40 076.00 | 34 127.00 | | 40 076.00 |
DX Trade payables and related accounts | 21 015.00 | 15 618.00 | | 21 015.00 |
EA Other liabilities | 1 066.00 | 21 224.00 | | 1 066.00 |
EC TOTAL (IV) | 141 253.00 | 162 495.00 | | 141 253.00 |
EE Grand total (I to V) | 181 329.00 | 196 622.00 | | 181 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 725.00 | 5 291.00 | 156 016.00 | 150 725.00 |
FD Production sold - goods | 69 379.00 | 12 033.00 | 81 411.00 | 69 379.00 |
FG Production sold - services | 16 783.00 | 392.00 | 17 175.00 | 16 783.00 |
FJ Net sales | 236 887.00 | 17 715.00 | 254 602.00 | 236 887.00 |
FM Inventory production | | | 27 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 283 463.00 | |
FS Purchases of goods (including customs duties) | | | 46 217.00 | |
FT Inventory change (goods) | | | 31 964.00 | |
FU Purchases of raw materials and other supplies | | | 56 024.00 | |
FV Inventory change (raw materials and supplies) | | | -23 083.00 | |
FW Other purchases and external expenses | | | 116 310.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 20 236.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 138.00 | |
GS Negative differences of foreign exchange | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 680.00 | | |
HD Total exceptional income (VII) | | 61 680.00 | | |
HF Exceptional expenses on capital transactions | 10 600.00 | 5 249.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 5 249.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | 56 431.00 | | -10 600.00 |
HK Income tax | -2 460.00 | -2 118.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 463.00 | 273 069.00 | | 283 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 514.00 | 277 576.00 | | 277 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | -4 507.00 | | 5 949.00 |
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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 | 17 425.00 | 4 196.00 | 1 579.00 | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 425.00 | 4 196.00 | 1 579.00 | 17 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 353.00 | | |
6T Receivables | 3 795.00 | 2 909.00 | 30.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | 5 262.00 | 30.00 | 3 795.00 |
7C Grand total | 3 795.00 | 5 262.00 | 30.00 | 3 795.00 |
