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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 73 800.00 | 16 447.00 | 57 353.00 | 73 800.00 |
AT Other tangible assets | 25 903.00 | 8 141.00 | 17 763.00 | 25 903.00 |
BJ TOTAL (I) | 99 842.00 | 24 727.00 | 75 116.00 | 99 842.00 |
BL Raw materials, supplies | 10 490.00 | | 10 490.00 | 10 490.00 |
BR Intermediate and finished products | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 37 608.00 | | 37 608.00 | 37 608.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 82 365.00 | | 82 365.00 | 82 365.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 141 772.00 | | 141 772.00 | 141 772.00 |
CO Grand total (0 to V) | 241 614.00 | 24 727.00 | 216 887.00 | 241 614.00 |
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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 |
DG Other reserves | 10 307.00 | | | 10 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 876.00 | 11 307.00 | | 75 876.00 |
DJ Investment subsidies | 1 444.00 | 1 786.00 | | 1 444.00 |
DL TOTAL (I) | 98 626.00 | 23 093.00 | | 98 626.00 |
DU Loans and Debts from Credit Institutions (3) | 42 352.00 | 43 528.00 | | 42 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 567.00 | 34 550.00 | | 35 567.00 |
DX Trade payables and related accounts | 28 712.00 | 13 617.00 | | 28 712.00 |
DY Tax and social security liabilities | 11 631.00 | 6 609.00 | | 11 631.00 |
EC TOTAL (IV) | 118 261.00 | 98 303.00 | | 118 261.00 |
EE Grand total (I to V) | 216 887.00 | 121 396.00 | | 216 887.00 |
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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 | 247 922.00 | 41 580.00 | 289 502.00 | 247 922.00 |
FG Production sold - services | 10 536.00 | | 10 536.00 | 10 536.00 |
FJ Net sales | 258 458.00 | 41 580.00 | 300 038.00 | 258 458.00 |
FM Inventory production | | | -814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 131.00 | |
FU Purchases of raw materials and other supplies | | | 133 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 30 069.00 | |
FZ Social Security Contributions | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 003.00 | |
GG - OPERATING RESULT (I - II) | | | 76 127.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 214.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 214.00 | | 342.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 165.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 473.00 | 138 020.00 | | 300 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 597.00 | 126 714.00 | | 224 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 876.00 | 11 307.00 | | 75 876.00 |
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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 | 80 242.00 | | | 80 242.00 |
I4 DECREASES Grand Total | 99 842.00 | | | 99 842.00 |
IO DECREASES Total including other intangible assets | 139.00 | | | 139.00 |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 103.00 | | | 80 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 703.00 | | | 99 703.00 |
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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 | 8 720.00 | 16 006.00 | | 8 720.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 41.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 15 965.00 | | 8 622.00 |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 567.00 | 35 567.00 | | 35 567.00 |
VH Loans with a maturity of more than one year at origin | 42 352.00 | 13 254.00 | 29 098.00 | 42 352.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 39 801.00 | | 39 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 261.00 | 89 163.00 | 29 098.00 | 118 261.00 |
