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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 28 824.00 | 26 607.00 | 2 216.00 | 28 824.00 |
AT Other tangible assets | 295 446.00 | 265 342.00 | 30 103.00 | 295 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 328 600.00 | 294 525.00 | 34 074.00 | 328 600.00 |
BL Raw materials, supplies | 218 792.00 | | 218 792.00 | 218 792.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 376 811.00 | 46 449.00 | 330 362.00 | 376 811.00 |
BZ Other receivables | 63 518.00 | | 63 518.00 | 63 518.00 |
CF Cash and cash equivalents | 101 469.00 | | 101 469.00 | 101 469.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 767 795.00 | 46 449.00 | 721 346.00 | 767 795.00 |
CO Grand total (0 to V) | 1 096 396.00 | 340 975.00 | 755 420.00 | 1 096 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 89 990.00 | 133 624.00 | | 89 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | -43 633.00 | | 7 640.00 |
DL TOTAL (I) | 120 071.00 | 112 430.00 | | 120 071.00 |
DU Loans and Debts from Credit Institutions (3) | 186 459.00 | 247 078.00 | | 186 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 167.00 | 118 437.00 | | 118 167.00 |
DX Trade payables and related accounts | 203 982.00 | 287 985.00 | | 203 982.00 |
DY Tax and social security liabilities | 108 477.00 | 106 788.00 | | 108 477.00 |
EA Other liabilities | 18 262.00 | 44 917.00 | | 18 262.00 |
EC TOTAL (IV) | 635 349.00 | 805 207.00 | | 635 349.00 |
EE Grand total (I to V) | 755 420.00 | 917 638.00 | | 755 420.00 |
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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 | 1 103 647.00 | | 1 103 647.00 | 1 103 647.00 |
FJ Net sales | 1 103 647.00 | | 1 103 647.00 | 1 103 647.00 |
FM Inventory production | | | -10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 9 545.00 | |
FR Total operating income (I) | | | 1 116 891.00 | |
FU Purchases of raw materials and other supplies | | | 442 114.00 | |
FV Inventory change (raw materials and supplies) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 194 187.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 279 078.00 | |
FZ Social Security Contributions | | | 159 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 111 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 659.00 | 526.00 | | 19 659.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | 19 659.00 | 582.00 | | 19 659.00 |
HE Exceptional expenses on management operations | 5 923.00 | 3 604.00 | | 5 923.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | 3 604.00 | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 735.00 | -3 022.00 | | 13 735.00 |
HK Income tax | -2 533.00 | -2 133.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 760.00 | 1 451 613.00 | | 1 139 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 119.00 | 1 495 246.00 | | 1 132 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | -43 633.00 | | 7 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 136.00 | 3 313.00 | | 43 136.00 |
7B Total provisions for depreciation | 43 136.00 | 3 313.00 | | 43 136.00 |
7C Grand total | 43 136.00 | 3 313.00 | | 43 136.00 |
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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 | 118 168.00 | 118 168.00 | | 118 168.00 |
8B Suppliers and Related Accounts | 203 982.00 | 203 982.00 | | 203 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 573.00 | 445 834.00 | 1 739.00 | 447 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 349.00 | 600 823.00 | 34 527.00 | 635 349.00 |
