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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 5 820.00 | 3 078.00 | 2 742.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 127 538.00 | 103 257.00 | 24 282.00 | 127 538.00 |
AT Other tangible assets | 44 586.00 | 18 519.00 | 26 067.00 | 44 586.00 |
BJ TOTAL (I) | 211 944.00 | 154 854.00 | 57 090.00 | 211 944.00 |
BL Raw materials, supplies | 31 096.00 | | 31 096.00 | 31 096.00 |
BR Intermediate and finished products | 61 256.00 | | 61 256.00 | 61 256.00 |
BX Customers and related accounts | 111 171.00 | 286.00 | 110 885.00 | 111 171.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CF Cash and cash equivalents | 190 785.00 | | 190 785.00 | 190 785.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 446 881.00 | 286.00 | 446 595.00 | 446 881.00 |
CO Grand total (0 to V) | 658 825.00 | 155 140.00 | 503 685.00 | 658 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -353 193.00 | -400 317.00 | | -353 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | 47 124.00 | | 6 034.00 |
DL TOTAL (I) | 132 841.00 | 126 807.00 | | 132 841.00 |
DU Loans and Debts from Credit Institutions (3) | 30 117.00 | 46 316.00 | | 30 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 34 163.00 | | 17 183.00 |
DX Trade payables and related accounts | 174 744.00 | 159 325.00 | | 174 744.00 |
DY Tax and social security liabilities | 120 456.00 | 100 453.00 | | 120 456.00 |
EA Other liabilities | 28 344.00 | 32 547.00 | | 28 344.00 |
EC TOTAL (IV) | 370 844.00 | 372 804.00 | | 370 844.00 |
EE Grand total (I to V) | 503 685.00 | 499 611.00 | | 503 685.00 |
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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 | 419 434.00 | | 419 434.00 | 419 434.00 |
FD Production sold - goods | 772 165.00 | | 772 165.00 | 772 165.00 |
FG Production sold - services | 257 468.00 | | 257 468.00 | 257 468.00 |
FJ Net sales | 1 449 067.00 | | 1 449 067.00 | 1 449 067.00 |
FM Inventory production | | | 33 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 499 770.00 | |
FS Purchases of goods (including customs duties) | | | 325 676.00 | |
FU Purchases of raw materials and other supplies | | | 236 154.00 | |
FV Inventory change (raw materials and supplies) | | | 11 204.00 | |
FW Other purchases and external expenses | | | 316 212.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 422 154.00 | |
FZ Social Security Contributions | | | 137 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 488 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 908.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 132.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 132.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -132.00 | | -59.00 |
HK Income tax | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 770.00 | 1 849 248.00 | | 1 499 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 736.00 | 1 802 124.00 | | 1 493 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | 47 124.00 | | 6 034.00 |
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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 | 128 531.00 | 26 323.00 | | 128 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 138.00 | 1 940.00 | | 31 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 393.00 | 24 383.00 | | 97 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | | 286.00 | | |
7C Grand total | | 286.00 | | |
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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 | 17 183.00 | 14 800.00 | 2 383.00 | 17 183.00 |
8B Suppliers and Related Accounts | 174 744.00 | 174 744.00 | | 174 744.00 |
8D Social Security and Other Social Organizations | 120 456.00 | 120 456.00 | | 120 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
VG Loans with a maturity of up to one year at origin | 30 117.00 | 16 360.00 | 13 757.00 | 30 117.00 |
VS Prepaid expenses | 163 744.00 | 163 744.00 | | 163 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 744.00 | 163 744.00 | | 163 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 844.00 | 354 704.00 | 16 140.00 | 370 844.00 |
