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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 | 16 000.00 | 4 817.00 | 11 183.00 | 16 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 307.00 | 2 693.00 | 4 000.00 |
AT Other tangible assets | 21 848.00 | 8 561.00 | 13 287.00 | 21 848.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 115 029.00 | 34 527.00 | 80 502.00 | 115 029.00 |
BL Raw materials, supplies | 56 130.00 | | 56 130.00 | 56 130.00 |
BN Goods in progress | 13 716.00 | | 13 716.00 | 13 716.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 322 343.00 | | 322 343.00 | 322 343.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 35 064.00 | | 35 064.00 | 35 064.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 447 158.00 | | 447 158.00 | 447 158.00 |
CO Grand total (0 to V) | 562 187.00 | 34 527.00 | 527 660.00 | 562 187.00 |
CX Development or Research and Development Expenses | 38 531.00 | 19 842.00 | 18 689.00 | 38 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | 686.00 | | 29 107.00 |
DL TOTAL (I) | 39 793.00 | 10 686.00 | | 39 793.00 |
DU Loans and Debts from Credit Institutions (3) | 143 371.00 | 183 457.00 | | 143 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 2 487.00 | | 22 487.00 |
DX Trade payables and related accounts | 64 018.00 | 11 954.00 | | 64 018.00 |
DY Tax and social security liabilities | 27 148.00 | 20 797.00 | | 27 148.00 |
EA Other liabilities | 230 844.00 | 56 112.00 | | 230 844.00 |
EC TOTAL (IV) | 487 867.00 | 274 807.00 | | 487 867.00 |
EE Grand total (I to V) | 527 660.00 | 285 494.00 | | 527 660.00 |
EG Accrued income and payables due within one year | 385 005.00 | 143 327.00 | | 385 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 46.00 | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 138.00 | |
FJ Net sales | | | 477 138.00 | |
FM Inventory production | | | 2 854.00 | |
FN Capitalized production | | | 17 537.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 540.00 | |
FU Purchases of raw materials and other supplies | | | 200 737.00 | |
FV Inventory change (raw materials and supplies) | | | -25 671.00 | |
FW Other purchases and external expenses | | | 70 133.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 125 092.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 281.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 447 524.00 | |
GG - OPERATING RESULT (I - II) | | | 50 015.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 000.00 | | -20 000.00 |
HK Income tax | -659.00 | -3 788.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 540.00 | 400 180.00 | | 497 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 433.00 | 399 494.00 | | 468 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 107.00 | 686.00 | | 29 107.00 |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8B Suppliers and Related Accounts | 64 018.00 | 64 018.00 | | 64 018.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 357.00 | 208 357.00 | | 208 357.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 322 343.00 | 322 343.00 | | 322 343.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 143 327.00 | 40 465.00 | 102 862.00 | 143 327.00 |
VI Group and Associates | 22 487.00 | 22 487.00 | | 22 487.00 |
VK Loans repaid during the year | 40 084.00 | | | 40 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | 17 876.00 | | 17 876.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 898.00 | 342 248.00 | 4 650.00 | 346 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 867.00 | 385 005.00 | 102 862.00 | 487 867.00 |
