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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | | 3 691.00 |
AP Buildings | 33 614.00 | 26 882.00 | 6 732.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 62 918.00 | 43 173.00 | 19 746.00 | 62 918.00 |
AT Other tangible assets | 19 097.00 | 8 665.00 | 10 433.00 | 19 097.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 121 967.00 | 83 447.00 | 38 520.00 | 121 967.00 |
BT Goods | 51 417.00 | 1 146.00 | 50 271.00 | 51 417.00 |
BX Customers and related accounts | 44 199.00 | 907.00 | 43 291.00 | 44 199.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 156 989.00 | 2 054.00 | 154 935.00 | 156 989.00 |
CO Grand total (0 to V) | 278 955.00 | 85 500.00 | 193 455.00 | 278 955.00 |
CR Shares due in more than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 733.00 | 29 947.00 | | 32 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 2 785.00 | | 11 673.00 |
DL TOTAL (I) | 53 206.00 | 41 533.00 | | 53 206.00 |
DQ Provisions for Expenses | | 300.00 | | |
DR TOTAL (IV) | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | 60 819.00 | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 25 518.00 | | 25 518.00 |
DX Trade payables and related accounts | 57 430.00 | 82 920.00 | | 57 430.00 |
DY Tax and social security liabilities | 10 288.00 | 12 345.00 | | 10 288.00 |
EA Other liabilities | 86.00 | 143.00 | | 86.00 |
EC TOTAL (IV) | 140 249.00 | 181 745.00 | | 140 249.00 |
EE Grand total (I to V) | 193 455.00 | 223 578.00 | | 193 455.00 |
EG Accrued income and payables due within one year | 106 205.00 | 134 881.00 | | 106 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 855.00 | | 420 855.00 | 420 855.00 |
FG Production sold - services | 83 527.00 | | 83 527.00 | 83 527.00 |
FJ Net sales | 504 382.00 | | 504 382.00 | 504 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 986.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 538 440.00 | |
FS Purchases of goods (including customs duties) | | | 317 442.00 | |
FT Inventory change (goods) | | | 5 821.00 | |
FW Other purchases and external expenses | | | 80 022.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 92 529.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 525 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 728.00 | 534 703.00 | | 538 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 056.00 | 531 917.00 | | 527 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 2 785.00 | | 11 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300.00 | | 300.00 | 300.00 |
6N Inventories and work in progress | | 1 146.00 | | |
7B Total provisions for depreciation | 504.00 | 1 741.00 | 192.00 | 504.00 |
7C Grand total | 804.00 | 1 741.00 | 492.00 | 804.00 |
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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 | 25 518.00 | 25 518.00 | | 25 518.00 |
8B Suppliers and Related Accounts | 57 430.00 | 57 430.00 | | 57 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 636.00 | 59 636.00 | | 59 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 249.00 | 106 205.00 | 34 044.00 | 140 249.00 |
