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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 35 723.00 | 19 864.00 | 15 859.00 | 35 723.00 |
AT Other tangible assets | 85 094.00 | 42 201.00 | 42 893.00 | 85 094.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 130 484.00 | 66 245.00 | 64 239.00 | 130 484.00 |
BN Goods in progress | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 247 521.00 | 3 324.00 | 244 198.00 | 247 521.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 81 895.00 | | 81 895.00 | 81 895.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 363 556.00 | 3 324.00 | 360 233.00 | 363 556.00 |
CO Grand total (0 to V) | 494 041.00 | 69 569.00 | 424 472.00 | 494 041.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 288.00 | | | 132 288.00 |
DH Retained earnings | -25 075.00 | | | -25 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | | | 11 428.00 |
DL TOTAL (I) | 162 641.00 | | | 162 641.00 |
DU Loans and Debts from Credit Institutions (3) | 47 413.00 | | | 47 413.00 |
DX Trade payables and related accounts | 135 127.00 | | | 135 127.00 |
DY Tax and social security liabilities | 55 409.00 | | | 55 409.00 |
EA Other liabilities | 22 456.00 | | | 22 456.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 261 831.00 | | | 261 831.00 |
EE Grand total (I to V) | 424 472.00 | | | 424 472.00 |
EG Accrued income and payables due within one year | 232 528.00 | | | 232 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 896.00 | | 896.00 | 896.00 |
FD Production sold - goods | 1 167 774.00 | 9 766.00 | 1 177 541.00 | 1 167 774.00 |
FJ Net sales | 1 168 670.00 | 9 766.00 | 1 178 436.00 | 1 168 670.00 |
FM Inventory production | | | -293.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 178 170.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 470 519.00 | |
FW Other purchases and external expenses | | | 473 326.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 117 355.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 1 164 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | | | 4 426.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 132.00 | | | 1 183 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 704.00 | | | 1 171 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428.00 | | | 11 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 135 127.00 | 135 127.00 | | 135 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 079.00 | 281 354.00 | 4 724.00 | 286 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 831.00 | 232 528.00 | 29 303.00 | 261 831.00 |
