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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 | 3 096.00 | 2 818.00 | 278.00 | 3 096.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 4 794.00 | 3 835.00 | 8 629.00 |
AT Other tangible assets | 43 105.00 | 8 823.00 | 34 282.00 | 43 105.00 |
AX Advances and down payments | 21 624.00 | | 21 624.00 | 21 624.00 |
BJ TOTAL (I) | 76 954.00 | 16 435.00 | 60 519.00 | 76 954.00 |
BL Raw materials, supplies | 9 721.00 | | 9 721.00 | 9 721.00 |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 38 581.00 | | 38 581.00 | 38 581.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 109 377.00 | | 109 377.00 | 109 377.00 |
CO Grand total (0 to V) | 186 330.00 | 16 434.00 | 169 896.00 | 186 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 217.00 | 9 217.00 | | 9 217.00 |
DH Retained earnings | -9 008.00 | | | -9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -9 008.00 | | 1 425.00 |
DL TOTAL (I) | 2 733.00 | 1 309.00 | | 2 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 8 795.00 | | 8 607.00 |
DW Advances and down payments received on current orders | 3 298.00 | 3 000.00 | | 3 298.00 |
DX Trade payables and related accounts | 99 355.00 | 86 635.00 | | 99 355.00 |
DY Tax and social security liabilities | 32 264.00 | 32 275.00 | | 32 264.00 |
EA Other liabilities | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 167 163.00 | 136 522.00 | | 167 163.00 |
EE Grand total (I to V) | 169 896.00 | 137 830.00 | | 169 896.00 |
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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 | | | 245 806.00 | |
FJ Net sales | | | 245 806.00 | |
FQ Other income | | | 15 956.00 | |
FR Total operating income (I) | | | 261 761.00 | |
FU Purchases of raw materials and other supplies | | | 77 394.00 | |
FV Inventory change (raw materials and supplies) | | | 10 751.00 | |
FW Other purchases and external expenses | | | 52 781.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 89 572.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 251 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | 8 315.00 | 1 106.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 315.00 | 975.00 | | -8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 761.00 | 318 570.00 | | 261 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 335.00 | 327 577.00 | | 260 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | -9 008.00 | | 1 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 540.00 | 6 894.00 | | 9 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 1 032.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 5 862.00 | | 7 754.00 |
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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 | 99 355.00 | 99 355.00 | | 99 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 247.00 | 32 247.00 | | 32 247.00 |
UX Other trade receivables | 10 508.00 | | | 10 508.00 |
VP Miscellaneous | 49 824.00 | | | 49 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 264.00 | 32 264.00 | | 32 264.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 075.00 | 61 075.00 | | 61 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 866.00 | 163 866.00 | | 163 866.00 |
