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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 7 218.00 | 1 951.00 | 9 170.00 |
AT Other tangible assets | 98 157.00 | 90 652.00 | 7 505.00 | 98 157.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 119 770.00 | 105 370.00 | 14 399.00 | 119 770.00 |
BL Raw materials, supplies | 73 721.00 | | 73 721.00 | 73 721.00 |
BR Intermediate and finished products | 53 342.00 | | 53 342.00 | 53 342.00 |
BX Customers and related accounts | 152 562.00 | 2 080.00 | 150 481.00 | 152 562.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 75 643.00 | | 75 643.00 | 75 643.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 379 911.00 | 2 080.00 | 377 830.00 | 379 911.00 |
CO Grand total (0 to V) | 499 681.00 | 107 451.00 | 392 230.00 | 499 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 854.00 | | | 111 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | | | 22 468.00 |
DL TOTAL (I) | 189 323.00 | | | 189 323.00 |
DQ Provisions for Expenses | 19 750.00 | | | 19 750.00 |
DR TOTAL (IV) | 19 750.00 | | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 60 675.00 | | | 60 675.00 |
DY Tax and social security liabilities | 98 804.00 | | | 98 804.00 |
EA Other liabilities | 23 463.00 | | | 23 463.00 |
EC TOTAL (IV) | 183 157.00 | | | 183 157.00 |
EE Grand total (I to V) | 392 230.00 | | | 392 230.00 |
EG Accrued income and payables due within one year | 183 157.00 | | | 183 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 672 521.00 | | 672 521.00 | 672 521.00 |
FG Production sold - services | 191 895.00 | | 191 895.00 | 191 895.00 |
FJ Net sales | 864 417.00 | | 864 417.00 | 864 417.00 |
FM Inventory production | | | 21 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 889 814.00 | |
FU Purchases of raw materials and other supplies | | | 278 024.00 | |
FV Inventory change (raw materials and supplies) | | | -28 069.00 | |
FW Other purchases and external expenses | | | 189 162.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 261 356.00 | |
FZ Social Security Contributions | | | 133 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 855 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HK Income tax | 11 945.00 | | | 11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 814.00 | | | 889 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 345.00 | | | 867 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | | | 22 468.00 |
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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 | 101 819.00 | 3 551.00 | | 101 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 264.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 583.00 | 3 288.00 | | 94 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 525.00 | 6 225.00 | | 13 525.00 |
7C Grand total | 13 525.00 | 6 225.00 | | 13 525.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | | |
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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 | 60 675.00 | 60 675.00 | | 60 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 464.00 | 23 464.00 | | 23 464.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 147.00 | 177 205.00 | 4 942.00 | 182 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 157.00 | 183 157.00 | | 183 157.00 |
