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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 18 892.00 | 918.00 | 19 810.00 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 25 496.00 | 24 321.00 | 1 175.00 | 25 496.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BN Goods in progress | 42 804.00 | | 42 804.00 | 42 804.00 |
BR Intermediate and finished products | 121 392.00 | | 121 392.00 | 121 392.00 |
BX Customers and related accounts | 376 803.00 | | 376 803.00 | 376 803.00 |
BZ Other receivables | 57 575.00 | | 57 575.00 | 57 575.00 |
CF Cash and cash equivalents | 66 233.00 | | 66 233.00 | 66 233.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 675 367.00 | | 675 367.00 | 675 367.00 |
CO Grand total (0 to V) | 700 863.00 | 24 321.00 | 676 542.00 | 700 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 833.00 | 280 115.00 | | 307 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 67 718.00 | | 29 057.00 |
DL TOTAL (I) | 345 275.00 | 356 218.00 | | 345 275.00 |
DX Trade payables and related accounts | 232 046.00 | 253 659.00 | | 232 046.00 |
DY Tax and social security liabilities | 96 766.00 | 128 090.00 | | 96 766.00 |
EA Other liabilities | 2 455.00 | 2 346.00 | | 2 455.00 |
EC TOTAL (IV) | 331 267.00 | 384 095.00 | | 331 267.00 |
EE Grand total (I to V) | 676 542.00 | 740 313.00 | | 676 542.00 |
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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 | 1 176 997.00 | 50 878.00 | 1 227 875.00 | 1 176 997.00 |
FG Production sold - services | 229 515.00 | | 229 515.00 | 229 515.00 |
FJ Net sales | 1 406 512.00 | 50 878.00 | 1 457 390.00 | 1 406 512.00 |
FM Inventory production | | | -6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 451 964.00 | |
FU Purchases of raw materials and other supplies | | | 96 767.00 | |
FV Inventory change (raw materials and supplies) | | | 11 203.00 | |
FW Other purchases and external expenses | | | 698 600.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 433 935.00 | |
FZ Social Security Contributions | | | 170 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 417 843.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 064.00 | 11 159.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 964.00 | 1 579 968.00 | | 1 451 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 907.00 | 1 512 250.00 | | 1 422 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 67 718.00 | | 29 057.00 |
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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 | 23 143.00 | 1 177.00 | | 23 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 620.00 | 1 177.00 | | 21 620.00 |
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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 | 232 046.00 | 232 046.00 | | 232 046.00 |
8D Social Security and Other Social Organizations | 96 766.00 | 96 766.00 | | 96 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
VS Prepaid expenses | 435 828.00 | 435 828.00 | | 435 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 086.00 | 435 828.00 | 257.00 | 436 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 267.00 | 331 267.00 | | 331 267.00 |
