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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 400.00 | 800.00 | 1 200.00 |
AT Other tangible assets | 45 443.00 | 45 443.00 | | 45 443.00 |
BJ TOTAL (I) | 72 588.00 | 45 843.00 | 26 745.00 | 72 588.00 |
BL Raw materials, supplies | 118 407.00 | 75 762.00 | 42 645.00 | 118 407.00 |
BX Customers and related accounts | 26 938.00 | | 26 938.00 | 26 938.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 209 531.00 | 75 762.00 | 133 769.00 | 209 531.00 |
CO Grand total (0 to V) | 282 122.00 | 121 605.00 | 160 516.00 | 282 122.00 |
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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 | 53 030.00 | 51 535.00 | | 53 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | 1 495.00 | | -508.00 |
DL TOTAL (I) | 60 907.00 | 61 415.00 | | 60 907.00 |
DX Trade payables and related accounts | 34 029.00 | 33 892.00 | | 34 029.00 |
DY Tax and social security liabilities | 9 326.00 | 13 167.00 | | 9 326.00 |
EA Other liabilities | 42 163.00 | 66 399.00 | | 42 163.00 |
EB Prepaid income (2) | 14 089.00 | 15 900.00 | | 14 089.00 |
EC TOTAL (IV) | 99 609.00 | 129 359.00 | | 99 609.00 |
EE Grand total (I to V) | 160 516.00 | 190 774.00 | | 160 516.00 |
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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 | 482 984.00 | 662.00 | 483 646.00 | 482 984.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 984.00 | 662.00 | 483 646.00 | 482 984.00 |
FO Operating subsidies | | | 62 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FR Total operating income (I) | | | 547 459.00 | |
FU Purchases of raw materials and other supplies | | | 33 150.00 | |
FV Inventory change (raw materials and supplies) | | | -11 331.00 | |
FW Other purchases and external expenses | | | 458 397.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 12 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 547 967.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 459.00 | 543 316.00 | | 547 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 967.00 | 541 821.00 | | 547 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | 1 495.00 | | -508.00 |
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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 | 72 535.00 | | | 72 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | | 72 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 826.00 | | | 25 826.00 |
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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 | 46 708.00 | 400.00 | 1 265.00 | 46 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 400.00 | 1 265.00 | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 408.00 | 10 668.00 | 1 314.00 | 66 408.00 |
7B Total provisions for depreciation | 66 408.00 | 10 668.00 | 1 314.00 | 66 408.00 |
7C Grand total | 66 408.00 | 10 668.00 | 1 314.00 | 66 408.00 |
UE of which provisions and reversals: - Operating | | 10 668.00 | 1 314.00 | |
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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 | 34 029.00 | 34 029.00 | | 34 029.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 163.00 | 42 163.00 | | 42 163.00 |
8L Deferred income | 14 089.00 | 14 089.00 | | 14 089.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 25 215.00 | | | 25 215.00 |
UX Other trade receivables | 26 938.00 | | | 26 938.00 |
VB VAT | 15 026.00 | | | 15 026.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 12 355.00 | | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 988.00 | 56 756.00 | 25 232.00 | 81 988.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 609.00 | 99 609.00 | | 99 609.00 |
