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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 103 827.00 | 67 656.00 | 36 171.00 | 103 827.00 |
AT Other tangible assets | 20 019.00 | 13 884.00 | 6 134.00 | 20 019.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 207 552.00 | 85 886.00 | 121 666.00 | 207 552.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 102 599.00 | | 102 599.00 | 102 599.00 |
CO Grand total (0 to V) | 310 152.00 | 85 886.00 | 224 265.00 | 310 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 950.00 | 32 430.00 | | 55 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 23 519.00 | | 1 251.00 |
DL TOTAL (I) | 62 201.00 | 60 950.00 | | 62 201.00 |
DU Loans and Debts from Credit Institutions (3) | 59 420.00 | 25 305.00 | | 59 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 50 431.00 | | 49 500.00 |
DX Trade payables and related accounts | 17 116.00 | 21 874.00 | | 17 116.00 |
DY Tax and social security liabilities | 35 996.00 | 22 451.00 | | 35 996.00 |
EA Other liabilities | 31.00 | 2 007.00 | | 31.00 |
EC TOTAL (IV) | 162 063.00 | 122 070.00 | | 162 063.00 |
EE Grand total (I to V) | 224 265.00 | 183 021.00 | | 224 265.00 |
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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 | 285 646.00 | | 285 646.00 | 285 646.00 |
FJ Net sales | 285 646.00 | | 285 646.00 | 285 646.00 |
FN Capitalized production | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 290 841.00 | |
FU Purchases of raw materials and other supplies | | | 92 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 71 188.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 88 014.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 295 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 076.00 | | | 7 076.00 |
HD Total exceptional income (VII) | 7 076.00 | | | 7 076.00 |
HF Exceptional expenses on capital transactions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | -1 662.00 | | 7 076.00 |
HK Income tax | | 4 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 917.00 | 351 445.00 | | 297 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 666.00 | 327 925.00 | | 296 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 23 519.00 | | 1 251.00 |
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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 | 73 758.00 | 12 129.00 | | 73 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 412.00 | 12 129.00 | | 69 412.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 59 420.00 | 12 124.00 | 47 296.00 | 59 420.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 4 741.00 | 4 359.00 | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 064.00 | 65 237.00 | 96 827.00 | 162 064.00 |
