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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 16 989.00 | 12 313.00 | 4 676.00 | 16 989.00 |
BB Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 66 514.00 | 13 837.00 | 52 677.00 | 66 514.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 96 243.00 | | 96 243.00 | 96 243.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 426 453.00 | 269 982.00 | 156 471.00 | 426 453.00 |
CO Grand total (0 to V) | 492 968.00 | 283 819.00 | 209 149.00 | 492 968.00 |
CU Other investments | 46 587.00 | | 46 587.00 | 46 587.00 |
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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 | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -130 862.00 | | | -130 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | | | 14 296.00 |
DL TOTAL (I) | 137 095.00 | | | 137 095.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 215.00 | | | 7 215.00 |
DY Tax and social security liabilities | 44 004.00 | | | 44 004.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 72 053.00 | | | 72 053.00 |
EE Grand total (I to V) | 209 149.00 | | | 209 149.00 |
EG Accrued income and payables due within one year | 72 054.00 | | | 72 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 187 553.00 | 27 216.00 | 214 769.00 | 187 553.00 |
FJ Net sales | 187 553.00 | 27 216.00 | 214 769.00 | 187 553.00 |
FR Total operating income (I) | | | 214 769.00 | |
FW Other purchases and external expenses | | | 131 324.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 45 020.00 | |
FZ Social Security Contributions | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 200 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 769.00 | | | 214 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 473.00 | | | 200 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | | | 14 296.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
UL Receivables related to investments | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 10 770.00 | | | 10 770.00 |
VB VAT | 16 665.00 | | | 16 665.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 253.00 | 24 253.00 | | 24 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 20 362.00 | | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 163.00 | 50 162.00 | 48 001.00 | 98 163.00 |
VW VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 054.00 | 72 054.00 | | 72 054.00 |
