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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 | 14 324.00 | 299.00 | 14 025.00 | 14 324.00 |
AR Technical installations, industrial equipment and tools | 30 740.00 | 30 614.00 | 125.00 | 30 740.00 |
AT Other tangible assets | 87 815.00 | 70 095.00 | 17 720.00 | 87 815.00 |
BJ TOTAL (I) | 132 879.00 | 101 009.00 | 31 870.00 | 132 879.00 |
BL Raw materials, supplies | 84 019.00 | | 84 019.00 | 84 019.00 |
BX Customers and related accounts | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 140 357.00 | | 140 357.00 | 140 357.00 |
CO Grand total (0 to V) | 273 236.00 | 101 009.00 | 172 227.00 | 273 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DG Other reserves | 7 997.00 | 7 997.00 | | 7 997.00 |
DH Retained earnings | -23 411.00 | -23 911.00 | | -23 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 499.00 | | 885.00 |
DJ Investment subsidies | 7 622.00 | 10 163.00 | | 7 622.00 |
DL TOTAL (I) | 40 654.00 | 42 310.00 | | 40 654.00 |
DX Trade payables and related accounts | 26 809.00 | 28 745.00 | | 26 809.00 |
EC TOTAL (IV) | 131 573.00 | 114 668.00 | | 131 573.00 |
EE Grand total (I to V) | 172 227.00 | 156 978.00 | | 172 227.00 |
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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 | 189 980.00 | | 189 980.00 | 189 980.00 |
FG Production sold - services | 13 847.00 | | 13 847.00 | 13 847.00 |
FJ Net sales | 203 827.00 | | 203 827.00 | 203 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 210 370.00 | |
FU Purchases of raw materials and other supplies | | | 57 768.00 | |
FV Inventory change (raw materials and supplies) | | | 12 559.00 | |
FW Other purchases and external expenses | | | 75 699.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 17 927.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 196 938.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 16 565.00 | | 608.00 |
HB Exceptional income from capital transactions | 2 541.00 | 2 541.00 | | 2 541.00 |
HD Total exceptional income (VII) | 3 148.00 | 19 106.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 14 325.00 | 1 496.00 | | 14 325.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 496.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 177.00 | 17 610.00 | | -11 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 518.00 | 182 436.00 | | 213 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 633.00 | 181 936.00 | | 212 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 499.00 | | 885.00 |
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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 | 95 286.00 | 5 722.00 | | 95 286.00 |
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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 | 2 954.00 | | 2 954.00 | 2 954.00 |
7C Grand total | 2 954.00 | | 2 954.00 | 2 954.00 |
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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 | 26 809.00 | 26 809.00 | | 26 809.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
UX Other trade receivables | 29 939.00 | | | 29 939.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 85 206.00 | 85 206.00 | | 85 206.00 |
VN Other taxes, similar payments | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 573.00 | 131 573.00 | | 131 573.00 |
