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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 622.00 | | 28 622.00 | 28 622.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 10 400.00 | 6 182.00 | 4 217.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 15 547.00 | 14 988.00 | 559.00 | 15 547.00 |
AT Other tangible assets | 14 106.00 | 13 613.00 | 492.00 | 14 106.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 69 097.00 | 34 867.00 | 34 230.00 | 69 097.00 |
BL Raw materials, supplies | 17 099.00 | | 17 099.00 | 17 099.00 |
BT Goods | 25 638.00 | | 25 638.00 | 25 638.00 |
BX Customers and related accounts | 12 662.00 | 3 221.00 | 9 440.00 | 12 662.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 138 641.00 | | 138 641.00 | 138 641.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 202 142.00 | 3 221.00 | 198 921.00 | 202 142.00 |
CO Grand total (0 to V) | 271 240.00 | 38 088.00 | 233 151.00 | 271 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 50 310.00 | 40 632.00 | | 50 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 9 677.00 | | -303.00 |
DJ Investment subsidies | | 760.00 | | |
DL TOTAL (I) | 188 606.00 | 189 670.00 | | 188 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 35 657.00 | 47 248.00 | | 35 657.00 |
DY Tax and social security liabilities | 7 353.00 | 7 332.00 | | 7 353.00 |
EA Other liabilities | 1 530.00 | 742.00 | | 1 530.00 |
EC TOTAL (IV) | 44 544.00 | 55 326.00 | | 44 544.00 |
EE Grand total (I to V) | 233 151.00 | 244 997.00 | | 233 151.00 |
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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 | 134 102.00 | | 134 102.00 | 134 102.00 |
FG Production sold - services | 215 945.00 | | 215 945.00 | 215 945.00 |
FJ Net sales | 350 047.00 | | 350 047.00 | 350 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 202.00 | |
FS Purchases of goods (including customs duties) | | | 81 016.00 | |
FT Inventory change (goods) | | | 30 704.00 | |
FU Purchases of raw materials and other supplies | | | 112 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 48 959.00 | |
FZ Social Security Contributions | | | 27 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 352 570.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | 1 320.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1 320.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 833.00 | 643.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 643.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 677.00 | | -73.00 |
HK Income tax | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 100.00 | 269 610.00 | | 353 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 404.00 | 259 932.00 | | 353 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 9 677.00 | | -303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | | 3 221.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 101.00 | 20 763.00 | 337.00 | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 545.00 | 44 545.00 | | 44 545.00 |
