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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 | 8 706.00 | 7 462.00 | 1 244.00 | 8 706.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 55 777.00 | 3 807.00 | 59 584.00 |
AT Other tangible assets | 55 853.00 | 43 420.00 | 12 433.00 | 55 853.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 143.00 | 106 658.00 | 21 485.00 | 128 143.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 66 367.00 | | 66 367.00 | 66 367.00 |
BX Customers and related accounts | 260 286.00 | 64 989.00 | 195 297.00 | 260 286.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 404 028.00 | 64 989.00 | 339 039.00 | 404 028.00 |
CO Grand total (0 to V) | 532 171.00 | 171 647.00 | 360 524.00 | 532 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 790.00 | 30 826.00 | | 16 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | -14 036.00 | | 27 564.00 |
DL TOTAL (I) | 52 604.00 | 25 040.00 | | 52 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440.00 | 7 198.00 | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 795.00 | 43 760.00 | | 82 795.00 |
DX Trade payables and related accounts | 102 444.00 | 125 860.00 | | 102 444.00 |
DY Tax and social security liabilities | 107 639.00 | 115 455.00 | | 107 639.00 |
EA Other liabilities | 9 600.00 | 9 744.00 | | 9 600.00 |
EC TOTAL (IV) | 307 919.00 | 302 016.00 | | 307 919.00 |
EE Grand total (I to V) | 360 524.00 | 327 056.00 | | 360 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 257.00 | 11 857.00 | 852 114.00 | 840 257.00 |
FJ Net sales | 840 257.00 | 11 857.00 | 852 114.00 | 840 257.00 |
FM Inventory production | | | -15 754.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 847 033.00 | |
FU Purchases of raw materials and other supplies | | | 295 435.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 204 439.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 181 395.00 | |
FZ Social Security Contributions | | | 84 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 778 376.00 | |
GG - OPERATING RESULT (I - II) | | | 68 657.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 052.00 | 10 045.00 | | 20 052.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | 20 052.00 | 15 628.00 | | 20 052.00 |
HE Exceptional expenses on management operations | 57 286.00 | 7 270.00 | | 57 286.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 57 286.00 | 8 679.00 | | 57 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 234.00 | 6 950.00 | | -37 234.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 085.00 | 910 620.00 | | 867 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 520.00 | 924 656.00 | | 839 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 564.00 | -14 036.00 | | 27 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 094.00 | | 105.00 | 65 094.00 |
7B Total provisions for depreciation | 65 094.00 | | 105.00 | 65 094.00 |
7C Grand total | 65 094.00 | | 105.00 | 65 094.00 |
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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 | 82 795.00 | 82 795.00 | | 82 795.00 |
8B Suppliers and Related Accounts | 102 444.00 | 102 444.00 | | 102 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 5 440.00 | 1 852.00 | 3 588.00 | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 640.00 | 107 640.00 | | 107 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 449.00 | 300 449.00 | 1 000.00 | 301 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 919.00 | 304 331.00 | 3 588.00 | 307 919.00 |
