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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 109 290.00 | 98 209.00 | 11 081.00 | 109 290.00 |
AT Other tangible assets | 35 280.00 | 33 069.00 | 2 211.00 | 35 280.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 148 744.00 | 134 553.00 | 14 192.00 | 148 744.00 |
BL Raw materials, supplies | 54 767.00 | | 54 767.00 | 54 767.00 |
BX Customers and related accounts | 91 072.00 | | 91 072.00 | 91 072.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 188 387.00 | | 188 387.00 | 188 387.00 |
CO Grand total (0 to V) | 337 132.00 | 134 553.00 | 202 579.00 | 337 132.00 |
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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 | 91 947.00 | 78 788.00 | | 91 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 13 159.00 | | 588.00 |
DL TOTAL (I) | 100 920.00 | 100 332.00 | | 100 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 27.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 3 310.00 | | 670.00 |
DX Trade payables and related accounts | 37 558.00 | 21 796.00 | | 37 558.00 |
DY Tax and social security liabilities | 61 833.00 | 53 943.00 | | 61 833.00 |
EA Other liabilities | 167.00 | 663.00 | | 167.00 |
EC TOTAL (IV) | 101 659.00 | 79 739.00 | | 101 659.00 |
EE Grand total (I to V) | 202 579.00 | 180 071.00 | | 202 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 301.00 | 311.00 | 427 612.00 | 427 301.00 |
FJ Net sales | 427 301.00 | 311.00 | 427 612.00 | 427 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 439 369.00 | |
FU Purchases of raw materials and other supplies | | | 112 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 120 525.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 138 136.00 | |
FZ Social Security Contributions | | | 58 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 439 822.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | 2 596.00 | | 11 031.00 |
A2 TOTAL ASSETS | 6 204.00 | 8 667.00 | | 6 204.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 496.00 | 3 344.00 | | 496.00 |
HB Exceptional income from capital transactions | | 5 596.00 | | |
HD Total exceptional income (VII) | 496.00 | 8 940.00 | | 496.00 |
HE Exceptional expenses on management operations | 1 153.00 | 96.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 1 153.00 | 559.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 8 381.00 | | -657.00 |
HK Income tax | -1 867.00 | 847.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 871.00 | 450 082.00 | | 439 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 284.00 | 436 923.00 | | 439 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 13 159.00 | | 588.00 |
HP References: Equipment leasing | 3 284.00 | 4 767.00 | | 3 284.00 |
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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 | 130 598.00 | 4 781.00 | 827.00 | 130 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 323.00 | 4 781.00 | 827.00 | 127 323.00 |
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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 | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 736.00 | 103 908.00 | 7 728.00 | 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 659.00 | 101 659.00 | | 101 659.00 |
