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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 | 11 250.00 | 11 128.00 | 122.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 11 474.00 | 10 656.00 | 818.00 | 11 474.00 |
AT Other tangible assets | 51 806.00 | 40 500.00 | 11 306.00 | 51 806.00 |
BJ TOTAL (I) | 74 530.00 | 62 284.00 | 12 247.00 | 74 530.00 |
BL Raw materials, supplies | 68 257.00 | | 68 257.00 | 68 257.00 |
BR Intermediate and finished products | 14 178.00 | | 14 178.00 | 14 178.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 89 991.00 | | 89 991.00 | 89 991.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 195 958.00 | | 195 958.00 | 195 958.00 |
CO Grand total (0 to V) | 270 489.00 | 62 284.00 | 208 205.00 | 270 489.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 035.00 | 29 080.00 | | 32 035.00 |
DL TOTAL (I) | 48 420.00 | 45 465.00 | | 48 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | 16 127.00 | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 233.00 | 51 844.00 | | 39 233.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 68 545.00 | 7 607.00 | | 68 545.00 |
DY Tax and social security liabilities | 4 918.00 | 7 033.00 | | 4 918.00 |
EA Other liabilities | 35 833.00 | 10 000.00 | | 35 833.00 |
EC TOTAL (IV) | 159 785.00 | 102 611.00 | | 159 785.00 |
EE Grand total (I to V) | 208 205.00 | 148 076.00 | | 208 205.00 |
EG Accrued income and payables due within one year | 152 333.00 | 81 355.00 | | 152 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 124.00 | | |
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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 | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 185 341.00 | | 185 341.00 | 185 341.00 |
FJ Net sales | 185 905.00 | | 185 905.00 | 185 905.00 |
FM Inventory production | | | 1 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 545.00 | |
FU Purchases of raw materials and other supplies | | | 78 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 35 217.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 31 425.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 927.00 | |
GG - OPERATING RESULT (I - II) | | | 32 618.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 575.00 | 175 390.00 | | 187 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 540.00 | 146 310.00 | | 155 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 035.00 | 29 080.00 | | 32 035.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 68 545.00 | 68 545.00 | | 68 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 064.00 | 75 064.00 | | 75 064.00 |
UX Other trade receivables | 19 346.00 | 19 346.00 | | 19 346.00 |
VH Loans with a maturity of more than one year at origin | 11 256.00 | 3 804.00 | 7 452.00 | 11 256.00 |
VK Loans repaid during the year | 3 747.00 | | | 3 747.00 |
VP Miscellaneous | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533.00 | 23 533.00 | | 23 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 785.00 | 152 333.00 | 7 452.00 | 159 785.00 |
