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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 100.00 | 454.00 | 555.00 |
AR Technical installations, industrial equipment and tools | 110 740.00 | 102 027.00 | 8 713.00 | 110 740.00 |
AT Other tangible assets | 83 973.00 | 83 200.00 | 773.00 | 83 973.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 195 306.00 | 185 327.00 | 9 978.00 | 195 306.00 |
BL Raw materials, supplies | 7 278.00 | | 7 278.00 | 7 278.00 |
BR Intermediate and finished products | 5 709.00 | | 5 709.00 | 5 709.00 |
BT Goods | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 39 876.00 | 4 643.00 | 35 233.00 | 39 876.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 40 881.00 | | 40 881.00 | 40 881.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 142 223.00 | 4 643.00 | 137 580.00 | 142 223.00 |
CO Grand total (0 to V) | 337 529.00 | 189 970.00 | 147 559.00 | 337 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 43 669.00 | 27 822.00 | | 43 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | 15 847.00 | | -6 945.00 |
DL TOTAL (I) | 61 878.00 | 68 823.00 | | 61 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 321.00 | 49 394.00 | | 46 321.00 |
DX Trade payables and related accounts | 26 732.00 | 22 238.00 | | 26 732.00 |
DY Tax and social security liabilities | 12 629.00 | 13 328.00 | | 12 629.00 |
EC TOTAL (IV) | 85 681.00 | 84 960.00 | | 85 681.00 |
EE Grand total (I to V) | 147 559.00 | 153 783.00 | | 147 559.00 |
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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 | 55 268.00 | | 55 268.00 | 55 268.00 |
FD Production sold - goods | 185 994.00 | 1 105.00 | 187 099.00 | 185 994.00 |
FG Production sold - services | 1 406.00 | | 1 406.00 | 1 406.00 |
FJ Net sales | 242 668.00 | 1 105.00 | 243 774.00 | 242 668.00 |
FM Inventory production | | | 840.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 248 277.00 | |
FS Purchases of goods (including customs duties) | | | 35 120.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FU Purchases of raw materials and other supplies | | | 57 828.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 78 393.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 63 429.00 | |
FZ Social Security Contributions | | | 16 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 255 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 168.00 | 69.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 69.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -69.00 | | -136.00 |
HK Income tax | | -1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 309.00 | 266 597.00 | | 248 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 254.00 | 250 750.00 | | 255 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | 15 847.00 | | -6 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 239.00 | 177.00 | 773.00 | 5 239.00 |
7C Grand total | 5 239.00 | 177.00 | 773.00 | 5 239.00 |
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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 | 46 253.00 | 46 253.00 | | 46 253.00 |
8B Suppliers and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 340.00 | 64 302.00 | 38.00 | 64 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 681.00 | 85 681.00 | | 85 681.00 |
