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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 | | | 1 414.00 | |
AR Technical installations, industrial equipment and tools | | | 54 177.00 | |
AT Other tangible assets | | | 1 338.00 | |
BH Other financial assets | | | 2 382.00 | |
BJ TOTAL (I) | | | 59 312.00 | |
BL Raw materials, supplies | | | 11 148.00 | |
BN Goods in progress | | | 37 572.00 | |
BX Customers and related accounts | | | 24 415.00 | |
BZ Other receivables | | | 16 926.00 | |
CF Cash and cash equivalents | | | 41 724.00 | |
CH Prepaid expenses | | | 3 374.00 | |
CJ TOTAL (II) | | | 135 162.00 | |
CO Grand total (0 to V) | | | 194 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 413.00 | 42 587.00 | | 63 413.00 |
DH Retained earnings | 4 010.00 | 4 010.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 20 826.00 | | 949.00 |
DJ Investment subsidies | 13 446.00 | | | 13 446.00 |
DL TOTAL (I) | 90 620.00 | 76 224.00 | | 90 620.00 |
DU Loans and Debts from Credit Institutions (3) | 47 336.00 | 5 951.00 | | 47 336.00 |
DX Trade payables and related accounts | 38 771.00 | 38 820.00 | | 38 771.00 |
DY Tax and social security liabilities | 13 961.00 | 7 235.00 | | 13 961.00 |
EA Other liabilities | 3 784.00 | 4 275.00 | | 3 784.00 |
EC TOTAL (IV) | 103 854.00 | 56 283.00 | | 103 854.00 |
EE Grand total (I to V) | 194 474.00 | 132 507.00 | | 194 474.00 |
EG Accrued income and payables due within one year | | 52 552.00 | | |
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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 | | | 2 191.00 | |
FD Production sold - goods | | | 438 124.00 | |
FJ Net sales | | | 440 315.00 | |
FM Inventory production | | | 6 788.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 462 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FT Inventory change (goods) | | | 136 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 93 717.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 186 245.00 | |
FZ Social Security Contributions | | | 34 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | | | 3 298.00 |
HK Income tax | -225.00 | 3 396.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 711.00 | 358 236.00 | | 465 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 762.00 | 337 409.00 | | 464 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 20 826.00 | | 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 169.00 | | | 102 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 102 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 745.00 | | | 94 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 42 857.00 | | | 42 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | | | 39 229.00 |
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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 | 26 141.00 | 26 141.00 | | 26 141.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 17 828.00 | 17 828.00 | | 17 828.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 41 771.00 | 41 771.00 | | 41 771.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VM Income taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 429.00 | 37 429.00 | | 37 429.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 663.00 | 88 663.00 | | 88 663.00 |
