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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 1 044.00 | 1 040.00 | 4.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 496.00 | 1 162.00 | 13 657.00 |
AT Other tangible assets | 53 688.00 | 39 553.00 | 14 135.00 | 53 688.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 73 267.00 | 56 066.00 | 17 201.00 | 73 267.00 |
BL Raw materials, supplies | 48 593.00 | | 48 593.00 | 48 593.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 86 578.00 | 1 954.00 | 84 625.00 | 86 578.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 64 124.00 | | 64 124.00 | 64 124.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 213 873.00 | 1 954.00 | 211 920.00 | 213 873.00 |
CO Grand total (0 to V) | 287 141.00 | 58 020.00 | 229 121.00 | 287 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 419.00 | | | 94 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | | | 8 624.00 |
DL TOTAL (I) | 114 043.00 | | | 114 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 44 238.00 | | | 44 238.00 |
DY Tax and social security liabilities | 54 268.00 | | | 54 268.00 |
EC TOTAL (IV) | 115 078.00 | | | 115 078.00 |
EE Grand total (I to V) | 229 121.00 | | | 229 121.00 |
EG Accrued income and payables due within one year | 115 078.00 | | | 115 078.00 |
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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 | 615 799.00 | | 615 799.00 | 615 799.00 |
FG Production sold - services | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 618 515.00 | | 618 515.00 | 618 515.00 |
FO Operating subsidies | | | 3 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 919.00 | |
FU Purchases of raw materials and other supplies | | | 265 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 106 833.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 164 944.00 | |
FZ Social Security Contributions | | | 69 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 615 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 999.00 | | | 623 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 375.00 | | | 615 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | | | 8 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 714.00 | | | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | | | 2 714.00 |
7C Grand total | 2 714.00 | | | 2 714.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
VG Loans with a maturity of up to one year at origin | 9 630.00 | 2 109.00 | 7 522.00 | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 268.00 | 54 268.00 | | 54 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 542.00 | 100 642.00 | 1 901.00 | 102 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 078.00 | 107 556.00 | 7 522.00 | 115 078.00 |
