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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 8 550.00 | 7 271.00 | 1 278.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 93 760.00 | 67 781.00 | 25 978.00 | 93 760.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 104 680.00 | 76 177.00 | 28 503.00 | 104 680.00 |
BL Raw materials, supplies | 32 307.00 | | 32 307.00 | 32 307.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 427 782.00 | | 427 782.00 | 427 782.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 491 219.00 | | 491 219.00 | 491 219.00 |
CO Grand total (0 to V) | 595 900.00 | 76 177.00 | 519 722.00 | 595 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -31 629.00 | -94 048.00 | | -31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | 62 419.00 | | 15 864.00 |
DK Regulated provisions | 3 464.00 | 3 378.00 | | 3 464.00 |
DL TOTAL (I) | 29 609.00 | 13 659.00 | | 29 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562.00 | 1 152.00 | | 6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 735.00 | 318 527.00 | | 213 735.00 |
DX Trade payables and related accounts | 236 218.00 | 209 236.00 | | 236 218.00 |
DY Tax and social security liabilities | 16 036.00 | 16 857.00 | | 16 036.00 |
EA Other liabilities | 17 560.00 | 2 118.00 | | 17 560.00 |
EC TOTAL (IV) | 490 113.00 | 547 893.00 | | 490 113.00 |
EE Grand total (I to V) | 519 722.00 | 561 552.00 | | 519 722.00 |
EI Including equity loans | 213 735.00 | | | 213 735.00 |
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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 | 699.00 | | 699.00 | 699.00 |
FD Production sold - goods | 1 180 679.00 | | 1 180 679.00 | 1 180 679.00 |
FG Production sold - services | 55 865.00 | | 55 865.00 | 55 865.00 |
FJ Net sales | 1 237 245.00 | | 1 237 245.00 | 1 237 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 247 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 687 640.00 | |
FV Inventory change (raw materials and supplies) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 481 477.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 32 236.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 228 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 775.00 | 418.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 418.00 | | 775.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 418.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 176.00 | 1 379 917.00 | | 1 248 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 312.00 | 1 317 498.00 | | 1 232 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | 62 419.00 | | 15 864.00 |
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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 | 68 628.00 | 8 683.00 | 1 135.00 | 68 628.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 354.00 | 8 683.00 | 1 135.00 | 68 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 378.00 | 862.00 | 775.00 | 3 378.00 |
7C Grand total | 3 378.00 | 862.00 | 775.00 | 3 378.00 |
UJ - Exceptional | | 862.00 | 775.00 | |
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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 | 213 735.00 | 213 735.00 | | 213 735.00 |
8B Suppliers and Related Accounts | 236 218.00 | 236 218.00 | | 236 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 113.00 | 490 113.00 | | 490 113.00 |
