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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 5 240.00 | 1 931.00 | 7 171.00 |
AT Other tangible assets | 75 473.00 | 33 541.00 | 41 932.00 | 75 473.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 87 074.00 | 40 725.00 | 46 349.00 | 87 074.00 |
BL Raw materials, supplies | 54 980.00 | | 54 980.00 | 54 980.00 |
BN Goods in progress | 70 095.00 | | 70 095.00 | 70 095.00 |
BX Customers and related accounts | 131 950.00 | 1 213.00 | 130 738.00 | 131 950.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 824.00 | 1 213.00 | 288 611.00 | 289 824.00 |
CO Grand total (0 to V) | 376 898.00 | 41 938.00 | 334 960.00 | 376 898.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 401.00 | 77 896.00 | | 97 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 19 505.00 | | 8 190.00 |
DL TOTAL (I) | 114 391.00 | 106 201.00 | | 114 391.00 |
DU Loans and Debts from Credit Institutions (3) | 37 457.00 | 21 008.00 | | 37 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 67.00 | | 12 567.00 |
DX Trade payables and related accounts | 108 066.00 | 113 214.00 | | 108 066.00 |
DY Tax and social security liabilities | 62 478.00 | 70 499.00 | | 62 478.00 |
EA Other liabilities | | 4 940.00 | | |
EC TOTAL (IV) | 220 569.00 | 209 728.00 | | 220 569.00 |
EE Grand total (I to V) | 334 960.00 | 315 930.00 | | 334 960.00 |
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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 | 754 979.00 | | 754 979.00 | 754 979.00 |
FJ Net sales | 754 979.00 | | 754 979.00 | 754 979.00 |
FM Inventory production | | | -68 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 380.00 | |
FU Purchases of raw materials and other supplies | | | 380 761.00 | |
FV Inventory change (raw materials and supplies) | | | -46 750.00 | |
FW Other purchases and external expenses | | | 89 191.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 180 855.00 | |
FZ Social Security Contributions | | | 49 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 407.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 193.00 | | 375.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 675.00 | 193.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 1 644.00 | 1 461.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 1 461.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -1 268.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 055.00 | 580 558.00 | | 689 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 865.00 | 561 053.00 | | 680 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 19 505.00 | | 8 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 1 213.00 | | |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8B Suppliers and Related Accounts | 108 066.00 | 108 066.00 | | 108 066.00 |
VG Loans with a maturity of up to one year at origin | 37 457.00 | 18 618.00 | 18 839.00 | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 478.00 | 62 478.00 | | 62 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 062.00 | 141 575.00 | 2 486.00 | 144 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 569.00 | 201 730.00 | 18 839.00 | 220 569.00 |
