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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 846.00 | 1 694.00 | 153.00 | 1 846.00 |
AF Concessions, Patents and Similar Rights | 438.00 | 332.00 | 106.00 | 438.00 |
AR Technical installations, industrial equipment and tools | 29 386.00 | 18 351.00 | 11 036.00 | 29 386.00 |
AT Other tangible assets | 41 245.00 | 14 828.00 | 26 417.00 | 41 245.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 79 466.00 | 35 205.00 | 44 261.00 | 79 466.00 |
BL Raw materials, supplies | 76 027.00 | | 76 027.00 | 76 027.00 |
BX Customers and related accounts | 277 695.00 | | 277 695.00 | 277 695.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 39 430.00 | | 39 430.00 | 39 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 619.00 | | 410 619.00 | 410 619.00 |
CO Grand total (0 to V) | 490 085.00 | 35 205.00 | 454 880.00 | 490 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 2 737.00 | 556.00 | | 2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 3 081.00 | | 510.00 |
DL TOTAL (I) | 14 247.00 | 13 737.00 | | 14 247.00 |
DP Provisions for Risks | 10 296.00 | 10 296.00 | | 10 296.00 |
DR TOTAL (IV) | 10 296.00 | 10 296.00 | | 10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 136 372.00 | 143 144.00 | | 136 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 188 580.00 | 168 516.00 | | 188 580.00 |
DY Tax and social security liabilities | 68 984.00 | 80 985.00 | | 68 984.00 |
EA Other liabilities | 20 402.00 | 34 200.00 | | 20 402.00 |
EC TOTAL (IV) | 430 337.00 | 442 845.00 | | 430 337.00 |
EE Grand total (I to V) | 454 880.00 | 466 878.00 | | 454 880.00 |
EG Accrued income and payables due within one year | | 314 284.00 | | |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | | | 1 199 291.00 | |
FJ Net sales | | | 1 199 291.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 206 590.00 | |
FU Purchases of raw materials and other supplies | | | 306 454.00 | |
FV Inventory change (raw materials and supplies) | | | -31 449.00 | |
FW Other purchases and external expenses | | | 489 708.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 269 087.00 | |
FZ Social Security Contributions | | | 151 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 204 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 743.00 | 287.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 770.00 | 287.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -287.00 | | -770.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 590.00 | 926 968.00 | | 1 206 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 079.00 | 923 886.00 | | 1 206 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 3 081.00 | | 510.00 |
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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 | 25 402.00 | 12 564.00 | 2 761.00 | 25 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 462.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 838.00 | 12 102.00 | 2 761.00 | 23 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 296.00 | | | 10 296.00 |
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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 | 188 580.00 | 188 580.00 | | 188 580.00 |
8C Staff and Related Accounts | 68 984.00 | 68 984.00 | | 68 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 17 467.00 | 17 467.00 | | 17 467.00 |
VA Doubtful or disputed receivables | 277 695.00 | 277 695.00 | | 277 695.00 |
VG Loans with a maturity of up to one year at origin | 136 372.00 | 36 904.00 | 99 468.00 | 136 372.00 |
VJ Loans taken out during the year | 22 780.00 | | | 22 780.00 |
VK Loans repaid during the year | 29 553.00 | | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 712.00 | 295 162.00 | 6 550.00 | 301 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 337.00 | 330 869.00 | 99 468.00 | 430 337.00 |
