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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 6 308.00 | 863.00 | 7 171.00 |
AT Other tangible assets | 75 473.00 | 58 860.00 | 16 613.00 | 75 473.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 87 074.00 | 67 112.00 | 19 962.00 | 87 074.00 |
BL Raw materials, supplies | 63 486.00 | | 63 486.00 | 63 486.00 |
BN Goods in progress | 45 348.00 | | 45 348.00 | 45 348.00 |
BX Customers and related accounts | 98 921.00 | 1 213.00 | 97 708.00 | 98 921.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 232 449.00 | 1 213.00 | 231 236.00 | 232 449.00 |
CO Grand total (0 to V) | 319 522.00 | 68 324.00 | 251 198.00 | 319 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 519.00 | 105 591.00 | | 114 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 8 928.00 | | 239.00 |
DL TOTAL (I) | 123 558.00 | 123 319.00 | | 123 558.00 |
DU Loans and Debts from Credit Institutions (3) | 30 369.00 | 18 839.00 | | 30 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 125.00 | | 915.00 |
DX Trade payables and related accounts | 57 798.00 | 72 945.00 | | 57 798.00 |
DY Tax and social security liabilities | 36 469.00 | 26 644.00 | | 36 469.00 |
EA Other liabilities | 2 090.00 | 2 090.00 | | 2 090.00 |
EC TOTAL (IV) | 127 640.00 | 121 642.00 | | 127 640.00 |
EE Grand total (I to V) | 251 198.00 | 244 961.00 | | 251 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 147.00 | | 513 147.00 | 513 147.00 |
FJ Net sales | 513 147.00 | | 513 147.00 | 513 147.00 |
FM Inventory production | | | 13 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 043.00 | |
FU Purchases of raw materials and other supplies | | | 275 080.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 77 594.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 123 043.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 314.00 | 488.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 488.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -488.00 | | 2 787.00 |
HK Income tax | 951.00 | 1 284.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 162.00 | 567 735.00 | | 530 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 923.00 | 558 808.00 | | 529 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 8 928.00 | | 239.00 |
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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 | 55 295.00 | 11 817.00 | | 55 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 351.00 | 11 817.00 | | 53 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | | 1 213.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 57 798.00 | 57 798.00 | | 57 798.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 30 369.00 | 17 536.00 | 12 833.00 | 30 369.00 |
VS Prepaid expenses | 103 552.00 | 103 552.00 | | 103 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 038.00 | 103 552.00 | 2 486.00 | 106 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 640.00 | 114 807.00 | 12 833.00 | 127 640.00 |
