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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 5 997.00 | 5 997.00 | | 5 997.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 11 206.00 | 10 596.00 | 610.00 | 11 206.00 |
BL Raw materials, supplies | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 40 102.00 | 5 477.00 | 34 625.00 | 40 102.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 81 443.00 | 5 477.00 | 75 965.00 | 81 443.00 |
CO Grand total (0 to V) | 92 649.00 | 16 074.00 | 76 575.00 | 92 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 805.00 | 26 989.00 | | 40 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 13 816.00 | | 4 394.00 |
DL TOTAL (I) | 53 584.00 | 49 190.00 | | 53 584.00 |
DX Trade payables and related accounts | 11 001.00 | 12 973.00 | | 11 001.00 |
DY Tax and social security liabilities | 9 355.00 | 13 095.00 | | 9 355.00 |
EA Other liabilities | 2 634.00 | 2 634.00 | | 2 634.00 |
EC TOTAL (IV) | 22 991.00 | 28 702.00 | | 22 991.00 |
EE Grand total (I to V) | 76 575.00 | 77 892.00 | | 76 575.00 |
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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 | 148 311.00 | | 148 311.00 | 148 311.00 |
FJ Net sales | 148 311.00 | | 148 311.00 | 148 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 982.00 | |
FU Purchases of raw materials and other supplies | | | 92 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 20 689.00 | |
FZ Social Security Contributions | | | 3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 146 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 2 652.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 053.00 | 176 534.00 | | 152 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 658.00 | 162 718.00 | | 147 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 13 816.00 | | 4 394.00 |
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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 | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 388.00 | 44 778.00 | 610.00 | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991.00 | 22 991.00 | | 22 991.00 |
