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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 | 2 977.00 | 2 541.00 | 437.00 | 2 977.00 |
AP Buildings | 1 044.00 | 936.00 | 108.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 12 771.00 | 11 034.00 | 1 736.00 | 12 771.00 |
AT Other tangible assets | 39 240.00 | 36 661.00 | 2 579.00 | 39 240.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 58 033.00 | 51 172.00 | 6 861.00 | 58 033.00 |
BL Raw materials, supplies | 44 745.00 | | 44 745.00 | 44 745.00 |
BX Customers and related accounts | 69 221.00 | 2 714.00 | 66 507.00 | 69 221.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 192 716.00 | 2 714.00 | 190 002.00 | 192 716.00 |
CO Grand total (0 to V) | 250 749.00 | 53 886.00 | 196 863.00 | 250 749.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 419.00 | | | 92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 105 419.00 | | | 105 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 49 504.00 | | | 49 504.00 |
DY Tax and social security liabilities | 41 242.00 | | | 41 242.00 |
EC TOTAL (IV) | 91 444.00 | | | 91 444.00 |
EE Grand total (I to V) | 196 863.00 | | | 196 863.00 |
EG Accrued income and payables due within one year | 91 444.00 | | | 91 444.00 |
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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 | 482 582.00 | | 482 582.00 | 482 582.00 |
FJ Net sales | 482 582.00 | | 482 582.00 | 482 582.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 500 691.00 | |
FU Purchases of raw materials and other supplies | | | 210 694.00 | |
FV Inventory change (raw materials and supplies) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 74 291.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 141 469.00 | |
FZ Social Security Contributions | | | 57 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 499 832.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 107.00 | | | 10 107.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 691.00 | | | 500 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 691.00 | | | 498 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 292.00 | 1 880.00 | 2 458.00 | 3 292.00 |
7B Total provisions for depreciation | 3 292.00 | 1 880.00 | 2 458.00 | 3 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 524.00 | 82 524.00 | 2 001.00 | 84 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 444.00 | 91 444.00 | | 91 444.00 |
