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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 169 135.00 | 152 055.00 | 17 080.00 | 169 135.00 |
AT Other tangible assets | 112 707.00 | 101 879.00 | 10 828.00 | 112 707.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 284 709.00 | 256 280.00 | 28 429.00 | 284 709.00 |
BL Raw materials, supplies | 65 279.00 | | 65 279.00 | 65 279.00 |
BN Goods in progress | 91 854.00 | | 91 854.00 | 91 854.00 |
BX Customers and related accounts | 286 013.00 | 45 308.00 | 240 705.00 | 286 013.00 |
BZ Other receivables | 30 587.00 | | 30 587.00 | 30 587.00 |
CF Cash and cash equivalents | 78 528.00 | | 78 528.00 | 78 528.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 558 465.00 | 45 308.00 | 513 157.00 | 558 465.00 |
CO Grand total (0 to V) | 843 174.00 | 301 588.00 | 541 586.00 | 843 174.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 345 083.00 | | | 345 083.00 |
DH Retained earnings | -34 058.00 | | | -34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DL TOTAL (I) | 329 322.00 | | | 329 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 136 137.00 | | | 136 137.00 |
DY Tax and social security liabilities | 75 762.00 | | | 75 762.00 |
EC TOTAL (IV) | 212 264.00 | | | 212 264.00 |
EE Grand total (I to V) | 541 586.00 | | | 541 586.00 |
EG Accrued income and payables due within one year | 212 264.00 | | | 212 264.00 |
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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 | 1 285 768.00 | | 1 285 768.00 | 1 285 768.00 |
FJ Net sales | 1 285 768.00 | | 1 285 768.00 | 1 285 768.00 |
FM Inventory production | | | 8 868.00 | |
FN Capitalized production | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 305 730.00 | |
FU Purchases of raw materials and other supplies | | | 659 791.00 | |
FV Inventory change (raw materials and supplies) | | | -24 924.00 | |
FW Other purchases and external expenses | | | 228 679.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 312 969.00 | |
FZ Social Security Contributions | | | 108 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 314 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 126.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A2 TOTAL ASSETS | 52 880.00 | | | 52 880.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 856.00 | | | 1 318 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 980.00 | | | 1 317 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 298.00 | | 1 990.00 | 47 298.00 |
7B Total provisions for depreciation | 47 298.00 | | 1 990.00 | 47 298.00 |
7C Grand total | 47 298.00 | | 1 990.00 | 47 298.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 136 137.00 | 136 137.00 | | 136 137.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 804.00 | 322 804.00 | | 322 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 264.00 | 212 264.00 | | 212 264.00 |
