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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 | 2 140.00 | 232.00 | 1 908.00 | 2 140.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 789.00 | 91 789.00 | | 91 789.00 |
AT Other tangible assets | 55 460.00 | 45 175.00 | 10 285.00 | 55 460.00 |
BH Other financial assets | 23 318.00 | | 23 318.00 | 23 318.00 |
BJ TOTAL (I) | 175 756.00 | 140 245.00 | 35 511.00 | 175 756.00 |
BL Raw materials, supplies | 52 567.00 | | 52 567.00 | 52 567.00 |
BN Goods in progress | 21 676.00 | | 21 676.00 | 21 676.00 |
BX Customers and related accounts | 183 021.00 | 4 906.00 | 178 115.00 | 183 021.00 |
BZ Other receivables | 517 864.00 | | 517 864.00 | 517 864.00 |
CF Cash and cash equivalents | 50 416.00 | | 50 416.00 | 50 416.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 829 076.00 | 4 906.00 | 824 170.00 | 829 076.00 |
CO Grand total (0 to V) | 1 004 832.00 | 145 150.00 | 859 682.00 | 1 004 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 119.00 | 164 274.00 | | 79 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 498.00 | -85 155.00 | | 26 498.00 |
DL TOTAL (I) | 215 617.00 | 189 119.00 | | 215 617.00 |
DS Convertible Bond Issues | 11.00 | 15.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 18 939.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 713.00 | 301 677.00 | | 229 713.00 |
DW Advances and down payments received on current orders | | 3 872.00 | | |
DX Trade payables and related accounts | 224 341.00 | 375 173.00 | | 224 341.00 |
DY Tax and social security liabilities | 167 906.00 | 186 415.00 | | 167 906.00 |
EA Other liabilities | 8 365.00 | 6 984.00 | | 8 365.00 |
EB Prepaid income (2) | | 12 995.00 | | |
EC TOTAL (IV) | 644 065.00 | 906 069.00 | | 644 065.00 |
EE Grand total (I to V) | 859 682.00 | 1 095 188.00 | | 859 682.00 |
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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 | 751 413.00 | 2 660.00 | 754 073.00 | 751 413.00 |
FJ Net sales | 751 413.00 | 2 660.00 | 754 073.00 | 751 413.00 |
FM Inventory production | | | -31 706.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 701.00 | |
FU Purchases of raw materials and other supplies | | | 56 857.00 | |
FV Inventory change (raw materials and supplies) | | | 22 655.00 | |
FW Other purchases and external expenses | | | 233 641.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
FY Salaries and Wages | | | 262 280.00 | |
FZ Social Security Contributions | | | 114 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 612.00 | 8 290.00 | | 20 612.00 |
HD Total exceptional income (VII) | 20 612.00 | 8 290.00 | | 20 612.00 |
HE Exceptional expenses on management operations | 286.00 | 1 004.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1 004.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 326.00 | 7 286.00 | | 20 326.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 714.00 | 891 027.00 | | 750 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 216.00 | 976 182.00 | | 724 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 498.00 | -85 155.00 | | 26 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 906.00 | | | 4 906.00 |
7C Grand total | 4 906.00 | | | 4 906.00 |
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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 | 229 713.00 | 29 713.00 | 200 000.00 | 229 713.00 |
8B Suppliers and Related Accounts | 224 341.00 | 395 859.00 | | 224 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 13 739.00 | 5 279.00 | 8 460.00 | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 906.00 | 167 906.00 | | 167 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 735.00 | 298 536.00 | 429 200.00 | 727 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 065.00 | 607 122.00 | 208 460.00 | 644 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
