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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 19 810.00 | | 19 810.00 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 25 496.00 | 25 239.00 | 257.00 | 25 496.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BN Goods in progress | 42 852.00 | | 42 852.00 | 42 852.00 |
BR Intermediate and finished products | 90 869.00 | | 90 869.00 | 90 869.00 |
BX Customers and related accounts | 131 192.00 | | 131 192.00 | 131 192.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 138 779.00 | | 138 779.00 | 138 779.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 461 484.00 | | 461 484.00 | 461 484.00 |
CO Grand total (0 to V) | 486 980.00 | 25 239.00 | 461 741.00 | 486 980.00 |
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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 | 321 890.00 | 307 833.00 | | 321 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 29 057.00 | | 5 922.00 |
DL TOTAL (I) | 336 197.00 | 345 275.00 | | 336 197.00 |
DX Trade payables and related accounts | 23 340.00 | 232 046.00 | | 23 340.00 |
DY Tax and social security liabilities | 94 517.00 | 96 766.00 | | 94 517.00 |
EA Other liabilities | 7 687.00 | 2 455.00 | | 7 687.00 |
EC TOTAL (IV) | 125 544.00 | 331 267.00 | | 125 544.00 |
EE Grand total (I to V) | 461 741.00 | 676 542.00 | | 461 741.00 |
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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 | 525 971.00 | 30 939.00 | 556 910.00 | 525 971.00 |
FG Production sold - services | 245 575.00 | | 245 575.00 | 245 575.00 |
FJ Net sales | 771 546.00 | 30 939.00 | 802 485.00 | 771 546.00 |
FM Inventory production | | | -30 475.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 773 664.00 | |
FU Purchases of raw materials and other supplies | | | 43 553.00 | |
FV Inventory change (raw materials and supplies) | | | -17 090.00 | |
FW Other purchases and external expenses | | | 199 535.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 383 313.00 | |
FZ Social Security Contributions | | | 149 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | 5 064.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 664.00 | 1 451 964.00 | | 773 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 741.00 | 1 422 907.00 | | 767 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 29 057.00 | | 5 922.00 |
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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 | 24 321.00 | 918.00 | | 24 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 918.00 | | 22 798.00 |
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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 | 23 340.00 | 23 274.00 | | 23 340.00 |
8D Social Security and Other Social Organizations | 94 517.00 | 94 525.00 | | 94 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
VS Prepaid expenses | 162 783.00 | 163 754.00 | | 162 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 041.00 | 163 754.00 | 257.00 | 163 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 544.00 | 125 486.00 | | 125 544.00 |
