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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AR Technical installations, industrial equipment and tools | 21 200.00 | 19 917.00 | 1 283.00 | 21 200.00 |
AT Other tangible assets | 4 492.00 | 4 025.00 | 468.00 | 4 492.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 27 473.00 | 25 464.00 | 2 008.00 | 27 473.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BN Goods in progress | 17 417.00 | | 17 417.00 | 17 417.00 |
BR Intermediate and finished products | 76 704.00 | | 76 704.00 | 76 704.00 |
BX Customers and related accounts | 300 816.00 | | 300 816.00 | 300 816.00 |
BZ Other receivables | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 143 346.00 | | 143 346.00 | 143 346.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 576 842.00 | | 576 842.00 | 576 842.00 |
CO Grand total (0 to V) | 604 315.00 | 25 464.00 | 578 851.00 | 604 315.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 327 813.00 | 321 890.00 | | 327 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 919.00 | 5 922.00 | | 15 919.00 |
DL TOTAL (I) | 352 117.00 | 336 197.00 | | 352 117.00 |
DX Trade payables and related accounts | 94 086.00 | 23 340.00 | | 94 086.00 |
DY Tax and social security liabilities | 131 189.00 | 94 517.00 | | 131 189.00 |
EA Other liabilities | 1 460.00 | 7 687.00 | | 1 460.00 |
EC TOTAL (IV) | 226 734.00 | 125 544.00 | | 226 734.00 |
EE Grand total (I to V) | 578 851.00 | 461 741.00 | | 578 851.00 |
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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 | 591 652.00 | 47 322.00 | 638 974.00 | 591 652.00 |
FG Production sold - services | 298 355.00 | | 298 355.00 | 298 355.00 |
FJ Net sales | 890 007.00 | 47 322.00 | 937 329.00 | 890 007.00 |
FM Inventory production | | | -39 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 901 348.00 | |
FU Purchases of raw materials and other supplies | | | 36 560.00 | |
FV Inventory change (raw materials and supplies) | | | 21 681.00 | |
FW Other purchases and external expenses | | | 325 226.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 353 366.00 | |
FZ Social Security Contributions | | | 138 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 882 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | 982.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 348.00 | 773 664.00 | | 901 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 429.00 | 767 741.00 | | 885 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 919.00 | 5 922.00 | | 15 919.00 |
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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 | 25 239.00 | 226.00 | | 25 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 716.00 | 226.00 | | 23 716.00 |
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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 | 94 086.00 | 94 086.00 | | 94 086.00 |
8D Social Security and Other Social Organizations | 131 189.00 | 131 189.00 | | 131 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
VS Prepaid expenses | 334 857.00 | 334 857.00 | | 334 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 114.00 | 334 857.00 | 257.00 | 335 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 734.00 | 226 734.00 | | 226 734.00 |
