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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 | 49 435.00 | 5 065.00 | 44 370.00 | 49 435.00 |
AR Technical installations, industrial equipment and tools | 247 305.00 | 146 629.00 | 100 677.00 | 247 305.00 |
AT Other tangible assets | 158 670.00 | 103 117.00 | 55 553.00 | 158 670.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 510 412.00 | 254 810.00 | 255 602.00 | 510 412.00 |
BL Raw materials, supplies | 90 035.00 | | 90 035.00 | 90 035.00 |
BR Intermediate and finished products | 68 179.00 | 8 973.00 | 59 206.00 | 68 179.00 |
BX Customers and related accounts | 144 810.00 | | 144 810.00 | 144 810.00 |
BZ Other receivables | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 246 769.00 | | 246 769.00 | 246 769.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 602 432.00 | 8 973.00 | 593 459.00 | 602 432.00 |
CO Grand total (0 to V) | 1 112 844.00 | 263 783.00 | 849 061.00 | 1 112 844.00 |
CU Other investments | 53 802.00 | | 53 802.00 | 53 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 896.00 | | | 483 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | | | 24 096.00 |
DL TOTAL (I) | 672 992.00 | | | 672 992.00 |
DN Conditional advances | 7 513.00 | | | 7 513.00 |
DO TOTAL (II) | 7 513.00 | | | 7 513.00 |
DU Loans and Debts from Credit Institutions (3) | 85 516.00 | | | 85 516.00 |
DX Trade payables and related accounts | 43 494.00 | | | 43 494.00 |
DY Tax and social security liabilities | 39 545.00 | | | 39 545.00 |
EC TOTAL (IV) | 168 555.00 | | | 168 555.00 |
EE Grand total (I to V) | 849 061.00 | | | 849 061.00 |
EG Accrued income and payables due within one year | 115 091.00 | | | 115 091.00 |
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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 | 786 631.00 | 45 738.00 | 832 370.00 | 786 631.00 |
FG Production sold - services | 1 082.00 | 1 500.00 | 2 582.00 | 1 082.00 |
FJ Net sales | 787 713.00 | 47 239.00 | 834 952.00 | 787 713.00 |
FM Inventory production | | | -28 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 810 902.00 | |
FU Purchases of raw materials and other supplies | | | 182 721.00 | |
FV Inventory change (raw materials and supplies) | | | 22 193.00 | |
FW Other purchases and external expenses | | | 332 249.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 138 001.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 785 604.00 | |
GG - OPERATING RESULT (I - II) | | | 25 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | | | 4 314.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 605.00 | | | 811 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 509.00 | | | 787 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | | | 24 096.00 |
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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 | 6 690.00 | 2 283.00 | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | 2 283.00 | | 6 690.00 |
7C Grand total | 6 690.00 | 2 283.00 | | 6 690.00 |
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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
VG Loans with a maturity of up to one year at origin | 85 516.00 | 36 052.00 | 49 464.00 | 85 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 545.00 | 39 545.00 | | 39 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 649.00 | 197 449.00 | 1 200.00 | 198 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 555.00 | 119 091.00 | 49 464.00 | 168 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
