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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 24 977.00 | 135.00 | 25 112.00 |
AT Other tangible assets | 13 739.00 | 13 739.00 | | 13 739.00 |
BJ TOTAL (I) | 134 420.00 | 39 285.00 | 95 135.00 | 134 420.00 |
BL Raw materials, supplies | 166 427.00 | 30 835.00 | 135 592.00 | 166 427.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 741.00 | 30 835.00 | 212 906.00 | 243 741.00 |
CO Grand total (0 to V) | 378 161.00 | 70 120.00 | 308 041.00 | 378 161.00 |
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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 |
DH Retained earnings | 182 348.00 | 200 930.00 | | 182 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | -18 583.00 | | 2 390.00 |
DL TOTAL (I) | 193 123.00 | 190 732.00 | | 193 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 213.00 | 104 383.00 | | 57 213.00 |
DX Trade payables and related accounts | 32 459.00 | 19 052.00 | | 32 459.00 |
DY Tax and social security liabilities | 23 369.00 | 15 648.00 | | 23 369.00 |
EA Other liabilities | 1 878.00 | 4 617.00 | | 1 878.00 |
EC TOTAL (IV) | 114 918.00 | 143 700.00 | | 114 918.00 |
EE Grand total (I to V) | 308 041.00 | 334 432.00 | | 308 041.00 |
EG Accrued income and payables due within one year | 114 918.00 | 143 467.00 | | 114 918.00 |
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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 | | | 266 028.00 | |
FJ Net sales | | | 266 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 735.00 | |
FU Purchases of raw materials and other supplies | | | 102 217.00 | |
FV Inventory change (raw materials and supplies) | | | 18 710.00 | |
FW Other purchases and external expenses | | | 41 913.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 58 675.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 735.00 | 281 536.00 | | 289 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 345.00 | 300 118.00 | | 287 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | -18 583.00 | | 2 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 420.00 | | | 134 420.00 |
I4 DECREASES Grand Total | | | 134 420.00 | |
IO DECREASES Total including other intangible assets | | | 95 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 570.00 | | | 95 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 850.00 | | | 38 850.00 |
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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 | 37 856.00 | 1 429.00 | | 37 856.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 856.00 | 859.00 | | 37 856.00 |
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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 | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 091.00 | 59 091.00 | | 59 091.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 016.00 | 74 016.00 | | 74 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 918.00 | 114 918.00 | | 114 918.00 |
