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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 | 5 888.00 | 5 054.00 | 834.00 | 5 888.00 |
AT Other tangible assets | 10 841.00 | 7 418.00 | 3 423.00 | 10 841.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 129.00 | 12 472.00 | 6 657.00 | 19 129.00 |
BL Raw materials, supplies | 286 841.00 | | 286 841.00 | 286 841.00 |
BN Goods in progress | 223 483.00 | | 223 483.00 | 223 483.00 |
BX Customers and related accounts | 2 085 480.00 | 6 986.00 | 2 078 494.00 | 2 085 480.00 |
BZ Other receivables | 358 568.00 | | 358 568.00 | 358 568.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 3 015 120.00 | 6 986.00 | 3 008 134.00 | 3 015 120.00 |
CO Grand total (0 to V) | 3 034 249.00 | 19 458.00 | 3 014 791.00 | 3 034 249.00 |
CR Shares due in more than one year | 8 383.00 | | | 8 383.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 730.00 | | | 730.00 |
DH Retained earnings | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 524.00 | | | 48 524.00 |
DL TOTAL (I) | 58 960.00 | | | 58 960.00 |
DU Loans and Debts from Credit Institutions (3) | 408 906.00 | | | 408 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 432.00 | | | 517 432.00 |
DX Trade payables and related accounts | 937 714.00 | | | 937 714.00 |
DY Tax and social security liabilities | 218 231.00 | | | 218 231.00 |
EA Other liabilities | 873 548.00 | | | 873 548.00 |
EC TOTAL (IV) | 2 955 831.00 | | | 2 955 831.00 |
EE Grand total (I to V) | 3 014 791.00 | | | 3 014 791.00 |
EG Accrued income and payables due within one year | 2 714 401.00 | | | 2 714 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 906.00 | | | 108 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 263 302.00 | | 6 263 302.00 | 6 263 302.00 |
FJ Net sales | 6 263 302.00 | | 6 263 302.00 | 6 263 302.00 |
FM Inventory production | | | 5 889.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 6 470 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 609.00 | |
FV Inventory change (raw materials and supplies) | | | 63 603.00 | |
FW Other purchases and external expenses | | | 2 575 411.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 506 712.00 | |
FZ Social Security Contributions | | | 301 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 6 350 324.00 | |
GG - OPERATING RESULT (I - II) | | | 119 896.00 | |
GR Interest and similar expenses | | | 46 571.00 | |
GU Total financial expenses (VI) | | | 46 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 24 801.00 | | | 24 801.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 801.00 | | | -24 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 220.00 | | | 6 470 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 697.00 | | | 6 421 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 524.00 | | | 48 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | | | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | | | 6 986.00 |
7C Grand total | 6 986.00 | | | 6 986.00 |
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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 | 517 432.00 | 517 432.00 | | 517 432.00 |
8B Suppliers and Related Accounts | 937 714.00 | 937 714.00 | | 937 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 548.00 | 873 548.00 | | 873 548.00 |
VG Loans with a maturity of up to one year at origin | 408 906.00 | 167 476.00 | 241 430.00 | 408 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 231.00 | 218 231.00 | | 218 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 952.00 | 2 453 552.00 | 2 400.00 | 2 455 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 831.00 | 2 714 401.00 | 241 430.00 | 2 955 831.00 |
