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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 39 340.00 | 32 371.00 | 6 968.00 | 39 340.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 54 844.00 | 45 120.00 | 9 725.00 | 54 844.00 |
BN Goods in progress | 107 876.00 | | 107 876.00 | 107 876.00 |
BX Customers and related accounts | 97 477.00 | | 97 477.00 | 97 477.00 |
BZ Other receivables | 196 980.00 | | 196 980.00 | 196 980.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 407 770.00 | | 407 770.00 | 407 770.00 |
CO Grand total (0 to V) | 462 614.00 | 45 120.00 | 417 494.00 | 462 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 126 041.00 | 151 373.00 | | 126 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | 24 668.00 | | 18 582.00 |
DL TOTAL (I) | 173 258.00 | 204 676.00 | | 173 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 47 500.00 | 80 531.00 | | 47 500.00 |
DY Tax and social security liabilities | 105 558.00 | 135 184.00 | | 105 558.00 |
EB Prepaid income (2) | 91 172.00 | 41 349.00 | | 91 172.00 |
EC TOTAL (IV) | 244 236.00 | 257 063.00 | | 244 236.00 |
EE Grand total (I to V) | 417 494.00 | 461 739.00 | | 417 494.00 |
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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 | | | 293 231.00 | |
FJ Net sales | | | 293 231.00 | |
FM Inventory production | | | 57 422.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 351 159.00 | |
FU Purchases of raw materials and other supplies | | | 77 215.00 | |
FW Other purchases and external expenses | | | 75 684.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 125 806.00 | |
FZ Social Security Contributions | | | 43 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 327 818.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 4 773.00 | 5 283.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 174.00 | 496 313.00 | | 351 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 591.00 | 471 645.00 | | 332 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | 24 667.00 | | 18 582.00 |
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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 | 43 562.00 | 1 558.00 | | 43 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 413.00 | 1 558.00 | | 42 413.00 |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
8L Deferred income | 91 172.00 | 91 172.00 | | 91 172.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 97 477.00 | 97 477.00 | | 97 477.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 196 980.00 | 196 980.00 | | 196 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 558.00 | 105 558.00 | | 105 558.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 502.00 | 294 746.00 | 2 756.00 | 297 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 236.00 | 244 236.00 | | 244 236.00 |
