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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 | 99 254.00 | 88 769.00 | 10 485.00 | 99 254.00 |
AP Buildings | 7 802.00 | 6 959.00 | 843.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 130 072.00 | 100 459.00 | 29 614.00 | 130 072.00 |
AT Other tangible assets | 99 582.00 | 68 502.00 | 31 080.00 | 99 582.00 |
BJ TOTAL (I) | 336 710.00 | 264 688.00 | 72 022.00 | 336 710.00 |
BL Raw materials, supplies | 25 153.00 | | 25 153.00 | 25 153.00 |
BT Goods | 1 143 279.00 | 169 965.00 | 973 313.00 | 1 143 279.00 |
BX Customers and related accounts | 312 281.00 | 30 245.00 | 282 036.00 | 312 281.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 293 985.00 | | 293 985.00 | 293 985.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 1 799 133.00 | 200 210.00 | 1 598 923.00 | 1 799 133.00 |
CO Grand total (0 to V) | 2 135 843.00 | 464 898.00 | 1 670 945.00 | 2 135 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 053 439.00 | 1 053 439.00 | | 1 053 439.00 |
DG Other reserves | 23 396.00 | | | 23 396.00 |
DH Retained earnings | | -16 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 40 351.00 | | 4 918.00 |
DL TOTAL (I) | 1 466 753.00 | 1 461 835.00 | | 1 466 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 97 107.00 | 110 890.00 | | 97 107.00 |
DY Tax and social security liabilities | 106 270.00 | 92 823.00 | | 106 270.00 |
EA Other liabilities | 814.00 | 353.00 | | 814.00 |
EC TOTAL (IV) | 204 192.00 | 404 066.00 | | 204 192.00 |
EE Grand total (I to V) | 1 670 945.00 | 1 865 901.00 | | 1 670 945.00 |
EG Accrued income and payables due within one year | 204 192.00 | 204 066.00 | | 204 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 304.00 | 5 152.00 | 987 455.00 | 982 304.00 |
FD Production sold - goods | 316 218.00 | | 316 218.00 | 316 218.00 |
FG Production sold - services | 180 959.00 | 678.00 | 181 637.00 | 180 959.00 |
FJ Net sales | 1 479 480.00 | 5 830.00 | 1 485 310.00 | 1 479 480.00 |
FN Capitalized production | | | 5 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 502 152.00 | |
FS Purchases of goods (including customs duties) | | | 433 949.00 | |
FT Inventory change (goods) | | | 14 814.00 | |
FU Purchases of raw materials and other supplies | | | 181 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 475 955.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 242 472.00 | |
FZ Social Security Contributions | | | 94 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 496 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 450.00 | | 3 134.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 833.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 247.00 | 1 561 467.00 | | 1 502 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 329.00 | 1 521 116.00 | | 1 497 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 40 351.00 | | 4 918.00 |
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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 | 310 528.00 | | 26 182.00 | 310 528.00 |
I4 DECREASES Grand Total | | | 336 710.00 | |
IO DECREASES Total including other intangible assets | | | 99 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 009.00 | | 1 245.00 | 98 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 519.00 | | 24 937.00 | 212 519.00 |
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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 | 97 107.00 | 97 107.00 | | 97 107.00 |
8D Social Security and Other Social Organizations | 106 270.00 | 106 270.00 | | 106 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 336 716.00 | 336 716.00 | | 336 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 192.00 | 204 192.00 | | 204 192.00 |
