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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 98 442.00 | 63 621.00 | 34 821.00 | 98 442.00 |
BB Receivables related to investments | 56 874.00 | | 56 874.00 | 56 874.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 179 518.00 | 70 923.00 | 108 596.00 | 179 518.00 |
BR Intermediate and finished products | 766 561.00 | 421 118.00 | 345 443.00 | 766 561.00 |
BX Customers and related accounts | 249 456.00 | | 249 456.00 | 249 456.00 |
BZ Other receivables | 132 913.00 | | 132 913.00 | 132 913.00 |
CF Cash and cash equivalents | 20 924.00 | | 20 924.00 | 20 924.00 |
CH Prepaid expenses | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 1 204 886.00 | 421 118.00 | 783 768.00 | 1 204 886.00 |
CO Grand total (0 to V) | 1 384 404.00 | 492 041.00 | 892 364.00 | 1 384 404.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 23 121.00 | 23 121.00 | | 23 121.00 |
DH Retained earnings | 426 091.00 | 741 352.00 | | 426 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | -215 261.00 | | 15 839.00 |
DL TOTAL (I) | 466 151.00 | 550 312.00 | | 466 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722.00 | | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 665.00 | | |
DX Trade payables and related accounts | 347 244.00 | 198 979.00 | | 347 244.00 |
DY Tax and social security liabilities | 49 631.00 | 30 377.00 | | 49 631.00 |
EA Other liabilities | 16 616.00 | 8 776.00 | | 16 616.00 |
EC TOTAL (IV) | 426 213.00 | 257 797.00 | | 426 213.00 |
EE Grand total (I to V) | 892 364.00 | 808 109.00 | | 892 364.00 |
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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 | | 250.00 | 250.00 | |
FG Production sold - services | 496 620.00 | | 496 620.00 | 496 620.00 |
FJ Net sales | 496 620.00 | 250.00 | 496 870.00 | 496 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 499 396.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 231 927.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 50 751.00 | |
FZ Social Security Contributions | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 220.00 | |
GG - OPERATING RESULT (I - II) | | | 156 176.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 2 790.00 | | 177.00 |
HB Exceptional income from capital transactions | 5 400.00 | 270 338.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 577.00 | 273 128.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 11 657.00 | 999.00 | | 11 657.00 |
HF Exceptional expenses on capital transactions | | 239 052.00 | | |
HH Total exceptional expenses (VIII) | 11 657.00 | 240 051.00 | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | 33 077.00 | | -6 080.00 |
HK Income tax | 135 391.00 | | | 135 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 166.00 | 383 419.00 | | 506 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 327.00 | 598 680.00 | | 490 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 839.00 | -215 261.00 | | 15 839.00 |
HP References: Equipment leasing | | 5 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 383 280.00 | 37 838.00 | | 383 280.00 |
7B Total provisions for depreciation | 383 280.00 | 37 838.00 | | 383 280.00 |
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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 | 347 244.00 | 347 244.00 | | 347 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VG Loans with a maturity of up to one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 631.00 | 49 631.00 | | 49 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 175.00 | 417 401.00 | 72 774.00 | 490 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 213.00 | 426 213.00 | | 426 213.00 |
