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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 114 162.00 | 102 895.00 | 11 267.00 | 114 162.00 |
AT Other tangible assets | 38 047.00 | 34 681.00 | 3 367.00 | 38 047.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 156 384.00 | 140 850.00 | 15 534.00 | 156 384.00 |
BL Raw materials, supplies | 63 037.00 | | 63 037.00 | 63 037.00 |
BX Customers and related accounts | 87 370.00 | 256.00 | 87 114.00 | 87 370.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 171 820.00 | 256.00 | 171 564.00 | 171 820.00 |
CO Grand total (0 to V) | 328 204.00 | 141 106.00 | 187 097.00 | 328 204.00 |
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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 |
DG Other reserves | 93 025.00 | 92 535.00 | | 93 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 490.00 | | 818.00 |
DL TOTAL (I) | 102 228.00 | 101 410.00 | | 102 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | 5 885.00 | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 96.00 | | 193.00 |
DX Trade payables and related accounts | 27 436.00 | 17 776.00 | | 27 436.00 |
DY Tax and social security liabilities | 49 931.00 | 65 424.00 | | 49 931.00 |
EA Other liabilities | 5 504.00 | 2 502.00 | | 5 504.00 |
EC TOTAL (IV) | 84 870.00 | 91 684.00 | | 84 870.00 |
EE Grand total (I to V) | 187 097.00 | 193 094.00 | | 187 097.00 |
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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 | | | 397 120.00 | |
FJ Net sales | | | 397 120.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 409 167.00 | |
FU Purchases of raw materials and other supplies | | | 93 758.00 | |
FV Inventory change (raw materials and supplies) | | | -8 389.00 | |
FW Other purchases and external expenses | | | 120 082.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 133 850.00 | |
FZ Social Security Contributions | | | 56 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 409 362.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 612.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -612.00 | | -403.00 |
HK Income tax | -1 472.00 | -1 072.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 252.00 | 466 672.00 | | 410 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 434.00 | 466 182.00 | | 409 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 490.00 | | 818.00 |
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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 | 136 091.00 | 4 759.00 | | 136 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 816.00 | 4 759.00 | | 132 816.00 |
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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 | 27 436.00 | 27 436.00 | | 27 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 930.00 | 49 930.00 | | 49 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 786.00 | 90 901.00 | 11 885.00 | 102 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 869.00 | 84 869.00 | | 84 869.00 |
