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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301.00 | 299.00 | 2.00 | 301.00 |
AR Technical installations, industrial equipment and tools | 19 413.00 | 17 284.00 | 2 129.00 | 19 413.00 |
AT Other tangible assets | 22 904.00 | 11 942.00 | 10 962.00 | 22 904.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 42 798.00 | 29 525.00 | 13 273.00 | 42 798.00 |
BL Raw materials, supplies | 24 105.00 | | 24 105.00 | 24 105.00 |
BR Intermediate and finished products | 31 527.00 | | 31 527.00 | 31 527.00 |
BX Customers and related accounts | 20 398.00 | | 20 398.00 | 20 398.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 46 250.00 | | 46 250.00 | 46 250.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 127 157.00 | | 127 157.00 | 127 157.00 |
CO Grand total (0 to V) | 169 955.00 | 29 525.00 | 140 430.00 | 169 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 777.00 | 26 945.00 | | 38 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 13 232.00 | | 5 401.00 |
DL TOTAL (I) | 52 978.00 | 48 977.00 | | 52 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 579.00 | 23 466.00 | | 23 579.00 |
DX Trade payables and related accounts | 62 580.00 | 61 678.00 | | 62 580.00 |
DY Tax and social security liabilities | 1 292.00 | 3 312.00 | | 1 292.00 |
EC TOTAL (IV) | 87 452.00 | 88 457.00 | | 87 452.00 |
EE Grand total (I to V) | 140 430.00 | 137 434.00 | | 140 430.00 |
EI Including equity loans | 23 579.00 | | | 23 579.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
FD Production sold - goods | 202 477.00 | | 202 477.00 | 202 477.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 203 968.00 | | 203 968.00 | 203 968.00 |
FM Inventory production | | | -3 040.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 200 950.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 116 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | 2 335.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 951.00 | 235 404.00 | | 200 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 550.00 | 222 172.00 | | 195 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 13 232.00 | | 5 401.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 317.00 | | | 42 317.00 |
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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 | 26 719.00 | 2 807.00 | | 26 719.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 151.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 571.00 | 2 656.00 | | 26 571.00 |
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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 | 62 580.00 | 62 580.00 | | 62 580.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 20 398.00 | 20 398.00 | | 20 398.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VI Group and Associates | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 455.00 | 25 455.00 | | 25 455.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 452.00 | 87 452.00 | | 87 452.00 |
