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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AR Technical installations, industrial equipment and tools | 29 770.00 | 29 770.00 | | 29 770.00 |
AT Other tangible assets | 40 949.00 | 35 622.00 | 5 327.00 | 40 949.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 74 980.00 | 67 166.00 | 7 815.00 | 74 980.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 82 477.00 | 3 100.00 | 79 377.00 | 82 477.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 99 145.00 | 3 100.00 | 96 045.00 | 99 145.00 |
CO Grand total (0 to V) | 174 125.00 | 70 266.00 | 103 860.00 | 174 125.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 58 223.00 | 52 477.00 | | 58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 5 746.00 | | 12 077.00 |
DL TOTAL (I) | 78 685.00 | 66 608.00 | | 78 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 9 402.00 | | 177.00 |
DX Trade payables and related accounts | 11 070.00 | 6 668.00 | | 11 070.00 |
DY Tax and social security liabilities | 9 428.00 | 12 925.00 | | 9 428.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 25 174.00 | 33 495.00 | | 25 174.00 |
EE Grand total (I to V) | 103 860.00 | 100 103.00 | | 103 860.00 |
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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 | 245 662.00 | | 245 662.00 | 245 662.00 |
FG Production sold - services | 4 883.00 | | 4 883.00 | 4 883.00 |
FJ Net sales | 250 545.00 | | 250 545.00 | 250 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 251 163.00 | |
FS Purchases of goods (including customs duties) | | | 59 906.00 | |
FU Purchases of raw materials and other supplies | | | 60 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 53 376.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 25 770.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 23 058.00 | |
GF Total Operating Expenses (II) | | | 238 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | 222.00 | | 603.00 |
A2 TOTAL ASSETS | 8 075.00 | 15 233.00 | | 8 075.00 |
HE Exceptional expenses on management operations | 378.00 | 26.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 26.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -26.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 163.00 | 207 924.00 | | 251 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 086.00 | 202 178.00 | | 239 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | 5 746.00 | | 12 077.00 |
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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 | 68 588.00 | | 6 392.00 | 68 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 74 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 327.00 | | 6 392.00 | 64 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 66 100.00 | 1 065.00 | | 66 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 327.00 | 1 065.00 | | 64 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 82 477.00 | 82 477.00 | | 82 477.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 696.00 | 83 368.00 | 2 328.00 | 85 696.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 174.00 | 25 174.00 | | 25 174.00 |
