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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 134 083.00 | 134 083.00 | | 134 083.00 |
AT Other tangible assets | 14 432.00 | 14 432.00 | | 14 432.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 152 582.00 | 148 515.00 | 4 068.00 | 152 582.00 |
BL Raw materials, supplies | 30 276.00 | | 30 276.00 | 30 276.00 |
BN Goods in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BR Intermediate and finished products | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 116 156.00 | 3 017.00 | 113 139.00 | 116 156.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 75 921.00 | | 75 921.00 | 75 921.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 357 799.00 | 3 017.00 | 354 782.00 | 357 799.00 |
CO Grand total (0 to V) | 510 382.00 | 151 532.00 | 358 850.00 | 510 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 267 866.00 | | | 267 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | | | 3 805.00 |
DL TOTAL (I) | 312 372.00 | | | 312 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 31 391.00 | | | 31 391.00 |
DY Tax and social security liabilities | 14 153.00 | | | 14 153.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 46 478.00 | | | 46 478.00 |
EE Grand total (I to V) | 358 850.00 | | | 358 850.00 |
EG Accrued income and payables due within one year | 46 478.00 | | | 46 478.00 |
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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 | 340 215.00 | 7 515.00 | 347 731.00 | 340 215.00 |
FJ Net sales | 340 215.00 | 7 515.00 | 347 731.00 | 340 215.00 |
FM Inventory production | | | -2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 345 907.00 | |
FU Purchases of raw materials and other supplies | | | 32 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 216 473.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 65 393.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GF Total Operating Expenses (II) | | | 341 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 926.00 | | | 345 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 121.00 | | | 342 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | | 3 017.00 |
7C Grand total | 3 017.00 | | | 3 017.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 229.00 | 140 229.00 | | 140 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 478.00 | 46 478.00 | | 46 478.00 |
