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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 | 28 347.00 | 28 158.00 | 190.00 | 28 347.00 |
AP Buildings | 265 239.00 | 142 021.00 | 123 218.00 | 265 239.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 22 618.00 | 10 732.00 | 33 350.00 |
AT Other tangible assets | 57 713.00 | 46 146.00 | 11 567.00 | 57 713.00 |
BJ TOTAL (I) | 384 650.00 | 238 942.00 | 145 707.00 | 384 650.00 |
BL Raw materials, supplies | 13 193.00 | | 13 193.00 | 13 193.00 |
BT Goods | 31 780.00 | | 31 780.00 | 31 780.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 346 393.00 | | 346 393.00 | 346 393.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 427 983.00 | | 427 983.00 | 427 983.00 |
CO Grand total (0 to V) | 812 633.00 | 238 942.00 | 573 691.00 | 812 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -232 236.00 | -238 441.00 | | -232 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 402.00 | 6 205.00 | | 70 402.00 |
DL TOTAL (I) | 334 416.00 | 264 014.00 | | 334 416.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 186.00 | | 443.00 |
DX Trade payables and related accounts | 203 584.00 | 222 019.00 | | 203 584.00 |
DY Tax and social security liabilities | 7 811.00 | 26 287.00 | | 7 811.00 |
EA Other liabilities | 26 022.00 | 16 734.00 | | 26 022.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 239 275.00 | 265 225.00 | | 239 275.00 |
EE Grand total (I to V) | 573 691.00 | 534 239.00 | | 573 691.00 |
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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 | 891 692.00 | | 891 692.00 | 891 692.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 798.00 | | 120 798.00 | 120 798.00 |
FJ Net sales | 1 012 490.00 | | 1 012 490.00 | 1 012 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 022 662.00 | |
FS Purchases of goods (including customs duties) | | | 609 954.00 | |
FT Inventory change (goods) | | | 6 912.00 | |
FU Purchases of raw materials and other supplies | | | 17 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 684.00 | |
FW Other purchases and external expenses | | | 228 324.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 928.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 911 251.00 | |
GG - OPERATING RESULT (I - II) | | | 111 411.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | | | 10 038.00 |
HA Exceptional income from management transactions | 446.00 | 4 651.00 | | 446.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 446.00 | 4 651.00 | | 5 446.00 |
HE Exceptional expenses on management operations | 46 463.00 | 1 645.00 | | 46 463.00 |
HH Total exceptional expenses (VIII) | 46 463.00 | 1 645.00 | | 46 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 018.00 | 3 006.00 | | -41 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 116.00 | 1 183 317.00 | | 1 028 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 714.00 | 1 177 111.00 | | 957 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 402.00 | 6 205.00 | | 70 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 203 584.00 | 203 584.00 | | 203 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 275.00 | 239 275.00 | | 239 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
