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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 | 10 832.00 | 10 341.00 | 491.00 | 10 832.00 |
AR Technical installations, industrial equipment and tools | 95 837.00 | 62 709.00 | 33 128.00 | 95 837.00 |
AT Other tangible assets | 75 702.00 | 35 630.00 | 40 072.00 | 75 702.00 |
AV Fixed assets in progress | 23 590.00 | | 23 590.00 | 23 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 217 976.00 | 108 680.00 | 109 296.00 | 217 976.00 |
BL Raw materials, supplies | 211 553.00 | | 211 553.00 | 211 553.00 |
BN Goods in progress | 4 667.00 | | 4 667.00 | 4 667.00 |
BX Customers and related accounts | 192 072.00 | 7 252.00 | 184 820.00 | 192 072.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | 111 035.00 | | 111 035.00 | 111 035.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 538 633.00 | 7 252.00 | 531 381.00 | 538 633.00 |
CO Grand total (0 to V) | 756 609.00 | 115 932.00 | 640 677.00 | 756 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 121 222.00 | 77 809.00 | | 121 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 43 413.00 | | 120.00 |
DJ Investment subsidies | 7 030.00 | 9 842.00 | | 7 030.00 |
DL TOTAL (I) | 194 372.00 | 197 064.00 | | 194 372.00 |
DU Loans and Debts from Credit Institutions (3) | 35 494.00 | 44 289.00 | | 35 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 127 754.00 | | 174 000.00 |
DX Trade payables and related accounts | 167 184.00 | 156 745.00 | | 167 184.00 |
DY Tax and social security liabilities | 69 496.00 | 93 296.00 | | 69 496.00 |
EA Other liabilities | 130.00 | 10 751.00 | | 130.00 |
EC TOTAL (IV) | 446 305.00 | 432 836.00 | | 446 305.00 |
EE Grand total (I to V) | 640 677.00 | 629 901.00 | | 640 677.00 |
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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 | 1 434 631.00 | | 1 434 631.00 | 1 434 631.00 |
FG Production sold - services | 7 596.00 | | 7 596.00 | 7 596.00 |
FJ Net sales | 1 442 227.00 | | 1 442 227.00 | 1 442 227.00 |
FM Inventory production | | | 4 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 447 908.00 | |
FU Purchases of raw materials and other supplies | | | 597 585.00 | |
FV Inventory change (raw materials and supplies) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 346 156.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 266 327.00 | |
FZ Social Security Contributions | | | 103 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 359 886.00 | |
GG - OPERATING RESULT (I - II) | | | 88 022.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 312.00 | 1 406.00 | | 8 312.00 |
HD Total exceptional income (VII) | 8 312.00 | 1 406.00 | | 8 312.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 95 341.00 | 9 471.00 | | 95 341.00 |
HH Total exceptional expenses (VIII) | 95 341.00 | 9 626.00 | | 95 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 029.00 | -8 220.00 | | -87 029.00 |
HK Income tax | 126.00 | -22 698.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 220.00 | 1 231 277.00 | | 1 456 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 100.00 | 1 187 864.00 | | 1 456 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 43 413.00 | | 120.00 |
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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 | 87 412.00 | 26 281.00 | 5 013.00 | 87 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 844.00 | 497.00 | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 568.00 | 25 784.00 | 5 013.00 | 77 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 252.00 | | |
7B Total provisions for depreciation | | 7 252.00 | | |
7C Grand total | | 7 252.00 | | |
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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 | 174 000.00 | 174 000.00 | | 174 000.00 |
8B Suppliers and Related Accounts | 167 184.00 | 167 184.00 | | 167 184.00 |
8D Social Security and Other Social Organizations | 69 496.00 | 69 496.00 | | 69 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 35 494.00 | 12 499.00 | 22 996.00 | 35 494.00 |
VS Prepaid expenses | 211 378.00 | 211 378.00 | | 211 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 378.00 | 211 378.00 | 12 000.00 | 223 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 305.00 | 423 309.00 | 22 996.00 | 446 305.00 |
