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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 | 10 150.00 | 5 850.00 | 16 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 2 901.00 | 3 859.00 | 6 760.00 |
AT Other tangible assets | 21 848.00 | 14 187.00 | 7 661.00 | 21 848.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 121 151.00 | 61 044.00 | 60 107.00 | 121 151.00 |
BL Raw materials, supplies | 78 013.00 | | 78 013.00 | 78 013.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 274 154.00 | | 274 154.00 | 274 154.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 394 694.00 | | 394 694.00 | 394 694.00 |
CO Grand total (0 to V) | 515 845.00 | 61 044.00 | 454 801.00 | 515 845.00 |
CX Development or Research and Development Expenses | 41 893.00 | 33 806.00 | 8 087.00 | 41 893.00 |
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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) | 1 000.00 | 35.00 | | 1 000.00 |
DG Other reserves | 28 793.00 | 651.00 | | 28 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | 29 107.00 | | 81 358.00 |
DL TOTAL (I) | 121 151.00 | 39 793.00 | | 121 151.00 |
DP Provisions for Risks | 11 249.00 | | | 11 249.00 |
DR TOTAL (IV) | 11 249.00 | | | 11 249.00 |
DU Loans and Debts from Credit Institutions (3) | 103 592.00 | 143 371.00 | | 103 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 22 487.00 | | 22 487.00 |
DX Trade payables and related accounts | 60 334.00 | 64 018.00 | | 60 334.00 |
DY Tax and social security liabilities | 81 349.00 | 27 148.00 | | 81 349.00 |
EA Other liabilities | 54 639.00 | 230 844.00 | | 54 639.00 |
EC TOTAL (IV) | 322 401.00 | 487 867.00 | | 322 401.00 |
EE Grand total (I to V) | 454 801.00 | 527 660.00 | | 454 801.00 |
EG Accrued income and payables due within one year | 260 391.00 | 385 005.00 | | 260 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 44.00 | | 731.00 |
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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 | | | 749 915.00 | |
FJ Net sales | | | 749 915.00 | |
FM Inventory production | | | -9 216.00 | |
FN Capitalized production | | | 3 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 068.00 | |
FU Purchases of raw materials and other supplies | | | 283 901.00 | |
FV Inventory change (raw materials and supplies) | | | -21 883.00 | |
FW Other purchases and external expenses | | | 119 295.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 166 910.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 249.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 639 881.00 | |
GG - OPERATING RESULT (I - II) | | | 104 187.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 21 643.00 | -659.00 | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 068.00 | 497 540.00 | | 744 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 709.00 | 468 433.00 | | 662 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | 29 107.00 | | 81 358.00 |
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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 | 34 527.00 | 26 517.00 | | 34 527.00 |
PE DEPRECIATION Total including other intangible assets | 24 658.00 | 19 298.00 | | 24 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 7 219.00 | | 9 868.00 |
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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 | 60 334.00 | 60 334.00 | | 60 334.00 |
8D Social Security and Other Social Organizations | 81 349.00 | 81 349.00 | | 81 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 102 861.00 | 40 851.00 | 62 010.00 | 102 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 677.00 | 38 027.00 | 4 650.00 | 42 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 401.00 | 260 391.00 | 62 010.00 | 322 401.00 |
