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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 | 340.00 | 116.00 | 224.00 | 340.00 |
AJ Other Intangible Assets | 14 006.00 | | 14 006.00 | 14 006.00 |
AR Technical installations, industrial equipment and tools | 126 509.00 | 19 718.00 | 106 791.00 | 126 509.00 |
AT Other tangible assets | 6 762.00 | 1 105.00 | 5 657.00 | 6 762.00 |
AX Advances and down payments | 11 698.00 | | 11 698.00 | 11 698.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 162 168.00 | 20 939.00 | 141 229.00 | 162 168.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 319 126.00 | | 319 126.00 | 319 126.00 |
BZ Other receivables | 48 632.00 | | 48 632.00 | 48 632.00 |
CF Cash and cash equivalents | 55 563.00 | | 55 563.00 | 55 563.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 438 417.00 | | 438 417.00 | 438 417.00 |
CO Grand total (0 to V) | 600 586.00 | 20 939.00 | 579 646.00 | 600 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | | | 969.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | 13 062.00 | | | 13 062.00 |
DU Loans and Debts from Credit Institutions (3) | 106 402.00 | | | 106 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 080.00 | | | 57 080.00 |
DW Advances and down payments received on current orders | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 275 901.00 | | | 275 901.00 |
DY Tax and social security liabilities | 81 240.00 | | | 81 240.00 |
DZ Fixed asset liabilities and related accounts | 43 340.00 | | | 43 340.00 |
EC TOTAL (IV) | 566 585.00 | | | 566 585.00 |
EE Grand total (I to V) | 579 646.00 | | | 579 646.00 |
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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 | | | 51 953.00 | |
FD Production sold - goods | | | 821 536.00 | |
FJ Net sales | | | 873 489.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 876 307.00 | |
FS Purchases of goods (including customs duties) | | | 46 429.00 | |
FU Purchases of raw materials and other supplies | | | 56 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 554.00 | |
FW Other purchases and external expenses | | | 614 200.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 99 100.00 | |
FZ Social Security Contributions | | | 35 688.00 | |
GB Operating Expenses - Provisions | | | 20 939.00 | |
GF Total Operating Expenses (II) | | | 872 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 329.00 | | | 876 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 360.00 | | | 875 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | | | 969.00 |
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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 | | 20 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 823.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 93.00 | | |
7C Grand total | | 93.00 | | |
UJ - Exceptional | | 93.00 | | |
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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 | 275 901.00 | 275 901.00 | | 275 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 340.00 | 43 340.00 | | 43 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 080.00 | 57 080.00 | | 57 080.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 319 126.00 | 319 126.00 | | 319 126.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 104 732.00 | 33 194.00 | 71 538.00 | 104 732.00 |
VJ Loans taken out during the year | 117 400.00 | | | 117 400.00 |
VK Loans repaid during the year | 12 717.00 | | | 12 717.00 |
VP Miscellaneous | 48 632.00 | 48 632.00 | | 48 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 240.00 | 81 240.00 | | 81 240.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 328.00 | 375 476.00 | 2 852.00 | 378 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 964.00 | 492 426.00 | 71 538.00 | 563 964.00 |
