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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 48 649.00 | 45 909.00 | 2 740.00 | 48 649.00 |
BH Other financial assets | 27 959.00 | | 27 959.00 | 27 959.00 |
BJ TOTAL (I) | 77 809.00 | 47 109.00 | 30 700.00 | 77 809.00 |
BL Raw materials, supplies | 106 334.00 | 93 095.00 | 13 238.00 | 106 334.00 |
BX Customers and related accounts | 29 837.00 | | 29 837.00 | 29 837.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 65 195.00 | | 65 195.00 | 65 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 838.00 | 93 095.00 | 125 742.00 | 218 838.00 |
CO Grand total (0 to V) | 296 647.00 | 140 204.00 | 156 443.00 | 296 647.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 597.00 | 53 917.00 | | 94 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 285.00 | 40 679.00 | | -6 285.00 |
DL TOTAL (I) | 96 696.00 | 102 981.00 | | 96 696.00 |
DX Trade payables and related accounts | 29 281.00 | 24 853.00 | | 29 281.00 |
DY Tax and social security liabilities | 3 325.00 | 8 150.00 | | 3 325.00 |
EA Other liabilities | 10 563.00 | 10 383.00 | | 10 563.00 |
EB Prepaid income (2) | 16 577.00 | 15 044.00 | | 16 577.00 |
EC TOTAL (IV) | 59 747.00 | 58 432.00 | | 59 747.00 |
EE Grand total (I to V) | 156 443.00 | 161 413.00 | | 156 443.00 |
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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 | | | 298 697.00 | |
FG Production sold - services | | | 140 800.00 | |
FJ Net sales | | | 439 497.00 | |
FO Operating subsidies | | | 46 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 486 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 467 430.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 9 946.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 712.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 109.00 | 7 563.00 | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 318.00 | 530 966.00 | | 486 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 603.00 | 490 286.00 | | 492 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 285.00 | 40 679.00 | | -6 285.00 |
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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 | 74 542.00 | | 3 267.00 | 74 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 959.00 | |
I4 DECREASES Grand Total | | | 77 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 095.00 | | 1 554.00 | 47 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | 1 712.00 | 26 246.00 |
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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 | 46 657.00 | 451.00 | | 46 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 457.00 | 451.00 | | 45 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 837.00 | 8 851.00 | 593.00 | 84 837.00 |
7B Total provisions for depreciation | 84 837.00 | 8 851.00 | 593.00 | 84 837.00 |
7C Grand total | 84 837.00 | 8 851.00 | 593.00 | 84 837.00 |
UE of which provisions and reversals: - Operating | | 8 851.00 | 593.00 | |
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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 | 29 281.00 | 29 281.00 | | 29 281.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
8L Deferred income | 16 577.00 | 16 577.00 | | 16 577.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
UX Other trade receivables | 29 837.00 | 29 837.00 | | 29 837.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 555.00 | 47 308.00 | 27 246.00 | 74 555.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 747.00 | 59 747.00 | | 59 747.00 |
