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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AR Technical installations, industrial equipment and tools | 40 688.00 | 38 900.00 | 1 788.00 | 40 688.00 |
AT Other tangible assets | 1 530.00 | 975.00 | 554.00 | 1 530.00 |
BJ TOTAL (I) | 44 810.00 | 42 467.00 | 2 343.00 | 44 810.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 61 948.00 | | 61 948.00 | 61 948.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 83 545.00 | | 83 545.00 | 83 545.00 |
CO Grand total (0 to V) | 128 356.00 | 42 467.00 | 85 888.00 | 128 356.00 |
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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 |
DG Other reserves | 1 763.00 | 1 764.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 23.00 | | 164.00 |
DL TOTAL (I) | 9 550.00 | 9 409.00 | | 9 550.00 |
DX Trade payables and related accounts | 15 315.00 | 37 963.00 | | 15 315.00 |
DY Tax and social security liabilities | 28 374.00 | 20 490.00 | | 28 374.00 |
EA Other liabilities | 32 647.00 | 6 465.00 | | 32 647.00 |
EC TOTAL (IV) | 76 337.00 | 64 918.00 | | 76 337.00 |
EE Grand total (I to V) | 85 888.00 | 74 327.00 | | 85 888.00 |
EG Accrued income and payables due within one year | 76 337.00 | 64 918.00 | | 76 337.00 |
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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 | 125 423.00 | | 125 423.00 | 125 423.00 |
FG Production sold - services | 124 304.00 | 354.00 | 124 659.00 | 124 304.00 |
FJ Net sales | 249 728.00 | 354.00 | 250 082.00 | 249 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 251 807.00 | |
FT Inventory change (goods) | | | 40 073.00 | |
FU Purchases of raw materials and other supplies | | | 48 405.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 922.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 75 154.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 251 474.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | 3 852.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 807.00 | 290 442.00 | | 251 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 642.00 | 290 420.00 | | 251 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 23.00 | | 164.00 |
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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 | 44 811.00 | | | 44 811.00 |
I4 DECREASES Grand Total | | | 44 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
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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 | 41 165.00 | 1 302.00 | | 41 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 458.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 031.00 | 845.00 | | 39 031.00 |
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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 | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 648.00 | 32 648.00 | | 32 648.00 |
UX Other trade receivables | 61 948.00 | 61 948.00 | | 61 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 721.00 | 63 721.00 | | 63 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 338.00 | 76 338.00 | | 76 338.00 |
