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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 2 708.00 | 12 292.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 274 700.00 | 107 416.00 | 167 284.00 | 274 700.00 |
AT Other tangible assets | 67 732.00 | 55 691.00 | 12 042.00 | 67 732.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 362 503.00 | 165 815.00 | 196 688.00 | 362 503.00 |
BT Goods | 41 402.00 | | 41 402.00 | 41 402.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 135 923.00 | 3 466.00 | 132 457.00 | 135 923.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 69 386.00 | | 69 386.00 | 69 386.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 272 542.00 | 3 466.00 | 269 076.00 | 272 542.00 |
CO Grand total (0 to V) | 635 045.00 | 169 281.00 | 465 764.00 | 635 045.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 174 175.00 | 178 364.00 | | 174 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | -4 189.00 | | 30 587.00 |
DL TOTAL (I) | 213 150.00 | 182 562.00 | | 213 150.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | 47 190.00 | | 19 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 558.00 | 21 098.00 | | 22 558.00 |
DX Trade payables and related accounts | 70 671.00 | 8 900.00 | | 70 671.00 |
DY Tax and social security liabilities | 53 362.00 | 52 601.00 | | 53 362.00 |
EA Other liabilities | 83 900.00 | 30 293.00 | | 83 900.00 |
EC TOTAL (IV) | 249 615.00 | 160 083.00 | | 249 615.00 |
EE Grand total (I to V) | 465 764.00 | 342 645.00 | | 465 764.00 |
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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 | 397 694.00 | | 397 694.00 | 397 694.00 |
FG Production sold - services | 292 045.00 | | 292 045.00 | 292 045.00 |
FJ Net sales | 689 739.00 | | 689 739.00 | 689 739.00 |
FO Operating subsidies | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 702 733.00 | |
FS Purchases of goods (including customs duties) | | | 381 233.00 | |
FT Inventory change (goods) | | | -24 070.00 | |
FU Purchases of raw materials and other supplies | | | 29 485.00 | |
FW Other purchases and external expenses | | | 109 188.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 94 766.00 | |
FZ Social Security Contributions | | | 34 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 703 166.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 845.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 171 712.00 | 92 268.00 | | 171 712.00 |
HD Total exceptional income (VII) | 172 721.00 | 93 114.00 | | 172 721.00 |
HE Exceptional expenses on management operations | 301.00 | 79.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 134 452.00 | 78 807.00 | | 134 452.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 137 753.00 | 78 886.00 | | 137 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 968.00 | 14 227.00 | | 34 968.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 454.00 | 1 032 709.00 | | 875 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 866.00 | 1 036 898.00 | | 844 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 587.00 | -4 189.00 | | 30 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 519.00 | | | 519.00 |
7B Total provisions for depreciation | 519.00 | | | 519.00 |
7C Grand total | 519.00 | | | 519.00 |
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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 | 22 558.00 | 22 558.00 | | 22 558.00 |
8B Suppliers and Related Accounts | 70 671.00 | 70 671.00 | | 70 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 900.00 | 83 900.00 | | 83 900.00 |
VG Loans with a maturity of up to one year at origin | 19 123.00 | 16 241.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 362.00 | 53 362.00 | | 53 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 788.00 | 161 717.00 | | 166 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 615.00 | 246 733.00 | 2 882.00 | 249 615.00 |
