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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 080.00 | 6 817.00 | 27 263.00 | 34 080.00 |
AF Concessions, Patents and Similar Rights | 30 757.00 | 5 060.00 | 25 697.00 | 30 757.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 435 773.00 | 290 119.00 | 1 145 655.00 | 1 435 773.00 |
AT Other tangible assets | 123 974.00 | 35 306.00 | 88 669.00 | 123 974.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 2 226 996.00 | 337 301.00 | 1 889 695.00 | 2 226 996.00 |
BL Raw materials, supplies | 602 493.00 | | 602 493.00 | 602 493.00 |
BX Customers and related accounts | 1 636 669.00 | 49 836.00 | 1 586 833.00 | 1 636 669.00 |
BZ Other receivables | 209 702.00 | | 209 702.00 | 209 702.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 931 551.00 | | 931 551.00 | 931 551.00 |
CH Prepaid expenses | 47 753.00 | | 47 753.00 | 47 753.00 |
CJ TOTAL (II) | 3 728 168.00 | 49 836.00 | 3 678 333.00 | 3 728 168.00 |
CO Grand total (0 to V) | 5 955 165.00 | 387 137.00 | 5 568 028.00 | 5 955 165.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 702.00 | | | 2 845 702.00 |
DB Share, merger, contribution premiums, etc. | 7 044.00 | | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | | | 41 987.00 |
DL TOTAL (I) | 2 894 732.00 | | | 2 894 732.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 980.00 | | | 320 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | | | 18 145.00 |
DX Trade payables and related accounts | 1 831 286.00 | | | 1 831 286.00 |
DY Tax and social security liabilities | 432 583.00 | | | 432 583.00 |
EA Other liabilities | 30 303.00 | | | 30 303.00 |
EC TOTAL (IV) | 2 633 295.00 | | | 2 633 295.00 |
EE Grand total (I to V) | 5 568 028.00 | | | 5 568 028.00 |
EG Accrued income and payables due within one year | 2 427 895.00 | | | 2 427 895.00 |
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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 | 7 849 585.00 | | 7 849 585.00 | 7 849 585.00 |
FG Production sold - services | 3 689.00 | | 3 689.00 | 3 689.00 |
FJ Net sales | 7 853 274.00 | | 7 853 274.00 | 7 853 274.00 |
FO Operating subsidies | | | 12 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 877 746.00 | |
FS Purchases of goods (including customs duties) | | | 564 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 822.00 | |
FV Inventory change (raw materials and supplies) | | | 11 365.00 | |
FW Other purchases and external expenses | | | 1 195 358.00 | |
FX Taxes, duties, and similar payments | | | 133 213.00 | |
FY Salaries and Wages | | | 1 202 770.00 | |
FZ Social Security Contributions | | | 392 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 301.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 7 942 593.00 | |
GG - OPERATING RESULT (I - II) | | | -64 847.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 125.00 | | | 123 125.00 |
HB Exceptional income from capital transactions | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 128 594.00 | | | 128 594.00 |
HE Exceptional expenses on management operations | 21 329.00 | | | 21 329.00 |
HH Total exceptional expenses (VIII) | 21 329.00 | | | 21 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 265.00 | | | 107 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 945.00 | | | 8 008 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 958.00 | | | 7 966 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 987.00 | | | 41 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 49 836.00 | | |
7B Total provisions for depreciation | | 49 836.00 | | |
7C Grand total | | 89 836.00 | | |
