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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 19 416.00 | 4 084.00 | 23 500.00 |
AT Other tangible assets | 42 930.00 | 26 196.00 | 16 734.00 | 42 930.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 169 261.00 | 48 259.00 | 121 002.00 | 169 261.00 |
BL Raw materials, supplies | 47 113.00 | | 47 113.00 | 47 113.00 |
BN Goods in progress | 34 273.00 | | 34 273.00 | 34 273.00 |
BX Customers and related accounts | 184 755.00 | 7 199.00 | 177 556.00 | 184 755.00 |
BZ Other receivables | 170 170.00 | | 170 170.00 | 170 170.00 |
CF Cash and cash equivalents | 124 747.00 | | 124 747.00 | 124 747.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 574 496.00 | 7 199.00 | 567 297.00 | 574 496.00 |
CO Grand total (0 to V) | 743 757.00 | 55 458.00 | 688 299.00 | 743 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 142 780.00 | | | 142 780.00 |
DH Retained earnings | 118 984.00 | | | 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | | | -810.00 |
DL TOTAL (I) | 288 454.00 | | | 288 454.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 21 819.00 | | | 21 819.00 |
DX Trade payables and related accounts | 82 980.00 | | | 82 980.00 |
DY Tax and social security liabilities | 56 775.00 | | | 56 775.00 |
EA Other liabilities | 88 252.00 | | | 88 252.00 |
EC TOTAL (IV) | 399 844.00 | | | 399 844.00 |
EE Grand total (I to V) | 688 299.00 | | | 688 299.00 |
EG Accrued income and payables due within one year | 399 844.00 | | | 399 844.00 |
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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 | 836 923.00 | | 836 923.00 | 836 923.00 |
FG Production sold - services | 2 013.00 | | 2 013.00 | 2 013.00 |
FJ Net sales | 838 936.00 | | 838 936.00 | 838 936.00 |
FM Inventory production | | | 2 624.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 856 250.00 | |
FU Purchases of raw materials and other supplies | | | 323 373.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 154 592.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 244 429.00 | |
FZ Social Security Contributions | | | 102 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 855 920.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 230.00 | | | 860 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 040.00 | | | 861 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | | | -810.00 |
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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 | 38 969.00 | 7 768.00 | | 38 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 322.00 | 7 768.00 | | 36 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
6T Receivables | 6 833.00 | 366.00 | | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | 366.00 | | 6 833.00 |
7C Grand total | 11 929.00 | 366.00 | 5 096.00 | 11 929.00 |
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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 | 17.00 | | | 17.00 |
8B Suppliers and Related Accounts | 82 980.00 | 84 934.00 | | 82 980.00 |
8D Social Security and Other Social Organizations | 56 775.00 | 53 312.00 | | 56 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 252.00 | 88 252.00 | | 88 252.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 368 363.00 | 368 363.00 | | 368 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 455.00 | 368 363.00 | 1 092.00 | 369 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 025.00 | 226 498.00 | 150 000.00 | 378 025.00 |
