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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 28 373.00 | 5 450.00 | 22 924.00 | 28 373.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 33 697.00 | 5 450.00 | 28 248.00 | 33 697.00 |
BL Raw materials, supplies | 88 993.00 | | 88 993.00 | 88 993.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 267 851.00 | | 267 851.00 | 267 851.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 375 350.00 | | 375 350.00 | 375 350.00 |
CO Grand total (0 to V) | 409 048.00 | 5 450.00 | 403 598.00 | 409 048.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 125 085.00 | 116 743.00 | | 125 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 8 341.00 | | 211.00 |
DL TOTAL (I) | 163 795.00 | 163 585.00 | | 163 795.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766.00 | 15 541.00 | | 15 766.00 |
DX Trade payables and related accounts | 38 923.00 | 25 176.00 | | 38 923.00 |
DY Tax and social security liabilities | 42 916.00 | 62 047.00 | | 42 916.00 |
EA Other liabilities | 142 197.00 | 9 485.00 | | 142 197.00 |
EC TOTAL (IV) | 239 803.00 | 112 250.00 | | 239 803.00 |
EE Grand total (I to V) | 403 598.00 | 275 835.00 | | 403 598.00 |
EG Accrued income and payables due within one year | 239 803.00 | 111 025.00 | | 239 803.00 |
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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 | 549 360.00 | 191 029.00 | 740 389.00 | 549 360.00 |
FG Production sold - services | 23 012.00 | 1 327.00 | 24 339.00 | 23 012.00 |
FJ Net sales | 572 372.00 | 192 356.00 | 764 729.00 | 572 372.00 |
FO Operating subsidies | | | 1 917.00 | |
FR Total operating income (I) | | | 766 646.00 | |
FU Purchases of raw materials and other supplies | | | 292 294.00 | |
FV Inventory change (raw materials and supplies) | | | -43 408.00 | |
FW Other purchases and external expenses | | | 346 237.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 123 973.00 | |
FZ Social Security Contributions | | | 42 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 765 931.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2.00 | | 13.00 |
HE Exceptional expenses on management operations | 480.00 | 9.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 9.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -7.00 | | -467.00 |
HK Income tax | 37.00 | 1 472.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 659.00 | 669 544.00 | | 766 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 448.00 | 661 203.00 | | 766 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 8 341.00 | | 211.00 |
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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 | 1 939.00 | 3 510.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 3 510.00 | | 1 939.00 |
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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 | 38 923.00 | 38 923.00 | | 38 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 964.00 | 157 964.00 | | 157 964.00 |
UT Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
VI Group and Associates | 42 916.00 | 42 916.00 | | 42 916.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VP Miscellaneous | 18 271.00 | 18 271.00 | | 18 271.00 |
VS Prepaid expenses | 236.00 | 236.00 | 1.00 | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 18 507.00 | 4 424.00 | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 803.00 | 239 803.00 | | 239 803.00 |
