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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 20 357.00 | 18 714.00 | 1 643.00 | 20 357.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 27 061.00 | 19 997.00 | 7 064.00 | 27 061.00 |
BR Intermediate and finished products | 142 191.00 | | 142 191.00 | 142 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 381.00 | | 11 381.00 | 11 381.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CD Marketable securities | 40 256.00 | 30.00 | 40 226.00 | 40 256.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 210 412.00 | 30.00 | 210 381.00 | 210 412.00 |
CO Grand total (0 to V) | 237 473.00 | 20 027.00 | 217 446.00 | 237 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -37 972.00 | -35 743.00 | | -37 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -2 229.00 | | 42.00 |
DL TOTAL (I) | 73 800.00 | 73 758.00 | | 73 800.00 |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | 28 817.00 | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 195.00 | | 10 396.00 |
DX Trade payables and related accounts | 30 525.00 | 47 042.00 | | 30 525.00 |
DY Tax and social security liabilities | 15 595.00 | 22 521.00 | | 15 595.00 |
EA Other liabilities | 1 628.00 | 1 039.00 | | 1 628.00 |
EB Prepaid income (2) | 44 251.00 | 44 343.00 | | 44 251.00 |
EC TOTAL (IV) | 143 646.00 | 143 958.00 | | 143 646.00 |
EE Grand total (I to V) | 217 446.00 | 217 715.00 | | 217 446.00 |
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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 | 202 467.00 | | 202 467.00 | 202 467.00 |
FD Production sold - goods | 250 781.00 | | 250 781.00 | 250 781.00 |
FG Production sold - services | 44 238.00 | | 44 238.00 | 44 238.00 |
FJ Net sales | 497 486.00 | | 497 486.00 | 497 486.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 498 277.00 | |
FS Purchases of goods (including customs duties) | | | 6 403.00 | |
FT Inventory change (goods) | | | 6 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 228 509.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 143 282.00 | |
FZ Social Security Contributions | | | 86 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 495 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 748.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 35.00 | 606.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 606.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -364.00 | | -35.00 |
HK Income tax | 1 575.00 | 2 321.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 311.00 | 503 850.00 | | 498 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 269.00 | 506 079.00 | | 498 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -2 229.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35.00 | 30.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | 30.00 | 35.00 | 35.00 |
7C Grand total | 35.00 | 30.00 | 35.00 | 35.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8B Suppliers and Related Accounts | 30 525.00 | 30 525.00 | | 30 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 44 251.00 | 44 251.00 | | 44 251.00 |
VG Loans with a maturity of up to one year at origin | 41 251.00 | 19 543.00 | 20 605.00 | 41 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 334.00 | 27 912.00 | 5 422.00 | 33 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 646.00 | 121 938.00 | 20 605.00 | 143 646.00 |
