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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 085.00 | 573.00 | 13 657.00 |
AT Other tangible assets | 52 755.00 | 41 707.00 | 11 048.00 | 52 755.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 73 034.00 | 58 813.00 | 14 222.00 | 73 034.00 |
BL Raw materials, supplies | 51 847.00 | | 51 847.00 | 51 847.00 |
BX Customers and related accounts | 156 926.00 | 1 679.00 | 155 247.00 | 156 926.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 244 153.00 | 1 679.00 | 242 474.00 | 244 153.00 |
CO Grand total (0 to V) | 317 188.00 | 60 492.00 | 256 696.00 | 317 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 043.00 | | | 103 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | | | 26 372.00 |
DL TOTAL (I) | 140 415.00 | | | 140 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 270.00 | | | 8 270.00 |
DX Trade payables and related accounts | 47 542.00 | | | 47 542.00 |
DY Tax and social security liabilities | 52 947.00 | | | 52 947.00 |
EC TOTAL (IV) | 116 281.00 | | | 116 281.00 |
EE Grand total (I to V) | 256 696.00 | | | 256 696.00 |
EG Accrued income and payables due within one year | 110 934.00 | | | 110 934.00 |
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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 | 668 036.00 | | 668 036.00 | 668 036.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 668 960.00 | | 668 960.00 | 668 960.00 |
FO Operating subsidies | | | 7 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 680 717.00 | |
FU Purchases of raw materials and other supplies | | | 285 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 114 423.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 172 574.00 | |
FZ Social Security Contributions | | | 72 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 653 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 539.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 717.00 | | | 680 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 345.00 | | | 654 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | | | 26 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | | | 1 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 47 542.00 | 47 542.00 | | 47 542.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 7 522.00 | 2 175.00 | 5 346.00 | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 947.00 | 52 947.00 | | 52 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 792.00 | 171 191.00 | 2 601.00 | 173 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 281.00 | 110 934.00 | 5 346.00 | 116 281.00 |
