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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 | 1 690.00 | 812.00 | 878.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 205 057.00 | 27 003.00 | 178 054.00 | 205 057.00 |
AT Other tangible assets | 204 648.00 | 12 076.00 | 192 571.00 | 204 648.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 420 473.00 | 39 891.00 | 380 581.00 | 420 473.00 |
BL Raw materials, supplies | 9 114.00 | | 9 114.00 | 9 114.00 |
BR Intermediate and finished products | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 44 458.00 | | 44 458.00 | 44 458.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CF Cash and cash equivalents | 63 365.00 | | 63 365.00 | 63 365.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 187 775.00 | | 187 775.00 | 187 775.00 |
CO Grand total (0 to V) | 608 248.00 | 39 891.00 | 568 357.00 | 608 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 105 345.00 | | | 105 345.00 |
DU Loans and Debts from Credit Institutions (3) | 300 646.00 | | | 300 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 67 954.00 | | | 67 954.00 |
DY Tax and social security liabilities | 88 412.00 | | | 88 412.00 |
EC TOTAL (IV) | 463 012.00 | | | 463 012.00 |
EE Grand total (I to V) | 568 357.00 | | | 568 357.00 |
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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 | 871 547.00 | | 871 547.00 | 871 547.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 873 329.00 | | 873 329.00 | 873 329.00 |
FM Inventory production | | | 8 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 914 314.00 | |
FU Purchases of raw materials and other supplies | | | 282 408.00 | |
FV Inventory change (raw materials and supplies) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 175 781.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 322 261.00 | |
FZ Social Security Contributions | | | 85 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 891.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 902 096.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 314.00 | | | 914 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 969.00 | | | 908 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | | | 5 345.00 |
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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 | | | 420 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 078.00 | |
I4 DECREASES Grand Total | | | 420 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 078.00 | |
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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 | | 39 891.00 | | |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 079.00 | | |
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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 | 67 954.00 | 67 954.00 | | 67 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
VA Doubtful or disputed receivables | 44 458.00 | | | 44 458.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 240 646.00 | 37 430.00 | 156 512.00 | 240 646.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 31 619.00 | | | 31 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 561.00 | | | 59 561.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 580.00 | 107 002.00 | 1 578.00 | 108 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 012.00 | 259 796.00 | 156 512.00 | 463 012.00 |
