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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 40 917.00 | 27 189.00 | 13 728.00 | 40 917.00 |
AT Other tangible assets | 111 266.00 | 90 619.00 | 20 648.00 | 111 266.00 |
BJ TOTAL (I) | 156 683.00 | 122 308.00 | 34 375.00 | 156 683.00 |
BL Raw materials, supplies | 20 162.00 | | 20 162.00 | 20 162.00 |
BR Intermediate and finished products | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 251 345.00 | 1 922.00 | 249 423.00 | 251 345.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 414 597.00 | 1 922.00 | 412 675.00 | 414 597.00 |
CO Grand total (0 to V) | 571 280.00 | 124 230.00 | 447 050.00 | 571 280.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -222 465.00 | | | -222 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 348.00 | | | 26 348.00 |
DL TOTAL (I) | -187 318.00 | | | -187 318.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 784.00 | | | 38 784.00 |
DX Trade payables and related accounts | 161 310.00 | | | 161 310.00 |
DY Tax and social security liabilities | 182 364.00 | | | 182 364.00 |
EA Other liabilities | 251 821.00 | | | 251 821.00 |
EC TOTAL (IV) | 634 368.00 | | | 634 368.00 |
EE Grand total (I to V) | 447 050.00 | | | 447 050.00 |
EG Accrued income and payables due within one year | 629 854.00 | | | 629 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 443.00 | | 924 443.00 | 924 443.00 |
FJ Net sales | 924 443.00 | | 924 443.00 | 924 443.00 |
FM Inventory production | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 322.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 958 166.00 | |
FU Purchases of raw materials and other supplies | | | 262 118.00 | |
FV Inventory change (raw materials and supplies) | | | 28 376.00 | |
FW Other purchases and external expenses | | | 323 043.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 217 916.00 | |
FZ Social Security Contributions | | | 62 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 928 580.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | | | -5 127.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 166.00 | | | 958 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 819.00 | | | 931 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 348.00 | | | 26 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 753.00 | | 13 831.00 | 15 753.00 |
7B Total provisions for depreciation | 15 753.00 | | 13 831.00 | 15 753.00 |
7C Grand total | 15 753.00 | | 13 831.00 | 15 753.00 |
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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
8B Suppliers and Related Accounts | 161 310.00 | 161 310.00 | | 161 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 821.00 | 251 821.00 | | 251 821.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 364.00 | 177 850.00 | | 182 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 073.00 | 312 073.00 | | 312 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 368.00 | 629 854.00 | | 634 368.00 |
