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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 437.00 | 16 196.00 | 5 241.00 | 21 437.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 25 032.00 | 16 196.00 | 8 836.00 | 25 032.00 |
BL Raw materials, supplies | 136 163.00 | | 136 163.00 | 136 163.00 |
BX Customers and related accounts | 93 487.00 | 1 861.00 | 91 625.00 | 93 487.00 |
BZ Other receivables | 33 577.00 | | 33 577.00 | 33 577.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 245 159.00 | | 245 159.00 | 245 159.00 |
CJ TOTAL (II) | 808 387.00 | 1 861.00 | 806 525.00 | 808 387.00 |
CO Grand total (0 to V) | 833 420.00 | 18 057.00 | 815 362.00 | 833 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 429 215.00 | | | 429 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DK Regulated provisions | 2 461.00 | | | 2 461.00 |
DL TOTAL (I) | 476 879.00 | | | 476 879.00 |
DX Trade payables and related accounts | 162 921.00 | | | 162 921.00 |
DY Tax and social security liabilities | 12 194.00 | | | 12 194.00 |
EA Other liabilities | 163 367.00 | | | 163 367.00 |
EC TOTAL (IV) | 338 483.00 | | | 338 483.00 |
EE Grand total (I to V) | 815 362.00 | | | 815 362.00 |
EG Accrued income and payables due within one year | 338 483.00 | | | 338 483.00 |
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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 | 67 764.00 | | 67 764.00 | 67 764.00 |
FG Production sold - services | 492 878.00 | | 492 878.00 | 492 878.00 |
FJ Net sales | 560 642.00 | | 560 642.00 | 560 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 564 493.00 | |
FU Purchases of raw materials and other supplies | | | 349 288.00 | |
FV Inventory change (raw materials and supplies) | | | -29 024.00 | |
FW Other purchases and external expenses | | | 238 534.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 564 280.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GO Net income from sales of marketable securities | | | 2 059.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 393.00 | | | 569 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 190.00 | | | 568 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
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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 | |
0G ACQUISITIONS Total General Total | 25 032.00 | | | 25 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 25 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 437.00 | | | 21 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 14 138.00 | 2 058.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 2 058.00 | | 14 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 164.00 | | 703.00 | 3 164.00 |
7C Grand total | 3 164.00 | | 703.00 | 3 164.00 |
UJ - Exceptional | | | 703.00 | |
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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 | 162 921.00 | 162 921.00 | | 162 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 368.00 | 163 368.00 | | 163 368.00 |
UT Other financial assets | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 660.00 | 127 065.00 | 3 595.00 | 130 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 483.00 | 338 483.00 | | 338 483.00 |
