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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 | 5 850.00 | 5 664.00 | 186.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 41 599.00 | 1 981.00 | 43 580.00 |
AT Other tangible assets | 22 604.00 | 18 896.00 | 3 708.00 | 22 604.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 73 168.00 | 66 158.00 | 7 009.00 | 73 168.00 |
BL Raw materials, supplies | 43 627.00 | 3 984.00 | 39 643.00 | 43 627.00 |
BX Customers and related accounts | 146 384.00 | | 146 384.00 | 146 384.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 238 701.00 | 3 984.00 | 234 717.00 | 238 701.00 |
CO Grand total (0 to V) | 311 869.00 | 70 142.00 | 241 727.00 | 311 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 74 956.00 | | | 74 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | | | 748.00 |
DL TOTAL (I) | 84 174.00 | | | 84 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | | | 14 610.00 |
DX Trade payables and related accounts | 38 835.00 | | | 38 835.00 |
DY Tax and social security liabilities | 101 881.00 | | | 101 881.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 157 552.00 | | | 157 552.00 |
EE Grand total (I to V) | 241 727.00 | | | 241 727.00 |
EG Accrued income and payables due within one year | 157 552.00 | | | 157 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 343.00 | | 647 343.00 | 647 343.00 |
FJ Net sales | 647 343.00 | | 647 343.00 | 647 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 695.00 | |
FU Purchases of raw materials and other supplies | | | 127 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 438.00 | |
FW Other purchases and external expenses | | | 152 273.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 276 960.00 | |
FZ Social Security Contributions | | | 74 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 648 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | | | 6 343.00 |
A2 TOTAL ASSETS | 20 102.00 | | | 20 102.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 712.00 | | | 653 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 964.00 | | | 652 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | | | 748.00 |
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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 | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | | 3 984.00 |
7C Grand total | 3 984.00 | | | 3 984.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8B Suppliers and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 881.00 | 101 881.00 | | 101 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 262.00 | 172 128.00 | 1 134.00 | 173 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 552.00 | 157 552.00 | | 157 552.00 |
