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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 218 143.00 | 210 393.00 | 7 749.00 | 218 143.00 |
AT Other tangible assets | 70 926.00 | 41 989.00 | 28 937.00 | 70 926.00 |
BJ TOTAL (I) | 296 269.00 | 259 583.00 | 36 686.00 | 296 269.00 |
BL Raw materials, supplies | 147 563.00 | | 147 563.00 | 147 563.00 |
BX Customers and related accounts | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 98 353.00 | | 98 353.00 | 98 353.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 325 744.00 | | 325 744.00 | 325 744.00 |
CO Grand total (0 to V) | 622 013.00 | 259 583.00 | 362 431.00 | 622 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 313 339.00 | 313 339.00 | | 313 339.00 |
DH Retained earnings | -251 476.00 | -324 881.00 | | -251 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 73 405.00 | | 46 728.00 |
DL TOTAL (I) | 305 551.00 | 258 823.00 | | 305 551.00 |
DX Trade payables and related accounts | 25 383.00 | 22 554.00 | | 25 383.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 56 880.00 | 181 705.00 | | 56 880.00 |
EE Grand total (I to V) | 362 431.00 | 440 528.00 | | 362 431.00 |
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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 | 433 308.00 | | 433 308.00 | 433 308.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 433 348.00 | | 433 348.00 | 433 348.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 433 364.00 | |
FU Purchases of raw materials and other supplies | | | 75 473.00 | |
FV Inventory change (raw materials and supplies) | | | 25 227.00 | |
FW Other purchases and external expenses | | | 146 018.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 88 256.00 | |
FZ Social Security Contributions | | | 29 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GF Total Operating Expenses (II) | | | 382 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 166.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 76.00 | | 41.00 |
HB Exceptional income from capital transactions | | 256 353.00 | | |
HD Total exceptional income (VII) | 41.00 | 256 429.00 | | 41.00 |
HE Exceptional expenses on management operations | 4.00 | 74.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 86 527.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 86 601.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 169 828.00 | | 38.00 |
HJ Employee participation in company results | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 244.00 | 769 830.00 | | 434 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 516.00 | 696 426.00 | | 387 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 73 405.00 | | 46 728.00 |
HP References: Equipment leasing | | 50 204.00 | | |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 829.00 | 79 829.00 | | 79 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 880.00 | 56 880.00 | | 56 880.00 |
