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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 | 15 746.00 | 7 137.00 | 8 609.00 | 15 746.00 |
AP Buildings | 101 859.00 | 62 343.00 | 39 516.00 | 101 859.00 |
AR Technical installations, industrial equipment and tools | 96 687.00 | 93 233.00 | 3 453.00 | 96 687.00 |
AT Other tangible assets | 51 500.00 | 38 390.00 | 13 110.00 | 51 500.00 |
BD Other fixed assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 277 410.00 | 201 103.00 | 76 306.00 | 277 410.00 |
BT Goods | 332 342.00 | 59 350.00 | 272 992.00 | 332 342.00 |
BV Advances and down payments on orders | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 6 963.00 | 264.00 | 6 698.00 | 6 963.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 200 963.00 | | 200 963.00 | 200 963.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 576 010.00 | 59 614.00 | 516 396.00 | 576 010.00 |
CO Grand total (0 to V) | 853 420.00 | 260 718.00 | 592 702.00 | 853 420.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 295 033.00 | | | 295 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | | | 36 700.00 |
DL TOTAL (I) | 375 733.00 | | | 375 733.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | | | 37 678.00 |
DX Trade payables and related accounts | 119 066.00 | | | 119 066.00 |
DY Tax and social security liabilities | 54 200.00 | | | 54 200.00 |
EA Other liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 216 969.00 | | | 216 969.00 |
EE Grand total (I to V) | 592 702.00 | | | 592 702.00 |
EG Accrued income and payables due within one year | 207 755.00 | | | 207 755.00 |
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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 | 1 854 884.00 | | 1 854 884.00 | 1 854 884.00 |
FG Production sold - services | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 1 861 743.00 | | 1 861 743.00 | 1 861 743.00 |
FO Operating subsidies | | | 9 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 782.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 936 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 101.00 | |
FT Inventory change (goods) | | | -15 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 305 077.00 | |
FX Taxes, duties, and similar payments | | | 52 676.00 | |
FY Salaries and Wages | | | 336 545.00 | |
FZ Social Security Contributions | | | 77 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 614.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 1 898 370.00 | |
GG - OPERATING RESULT (I - II) | | | 37 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | | | 6 082.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 604.00 | | | 1 938 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 905.00 | | | 1 901 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | | | 36 700.00 |
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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 | 58 429.00 | 59 350.00 | 58 429.00 | 58 429.00 |
6T Receivables | 272.00 | 264.00 | 272.00 | 272.00 |
7B Total provisions for depreciation | 58 700.00 | 59 614.00 | 58 701.00 | 58 700.00 |
7C Grand total | 58 700.00 | 59 614.00 | 58 701.00 | 58 700.00 |
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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 | 119 066.00 | 119 066.00 | | 119 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 37 678.00 | 28 463.00 | 9 215.00 | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 591.00 | 12.00 | 34 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 969.00 | 207 754.00 | 9 215.00 | 216 969.00 |
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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 | 16.00 | | | 16.00 |
