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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 | 5 972.00 | 4 368.00 | 1 603.00 | 5 972.00 |
AR Technical installations, industrial equipment and tools | 255 487.00 | 218 228.00 | 37 259.00 | 255 487.00 |
AT Other tangible assets | 408 171.00 | 281 462.00 | 126 709.00 | 408 171.00 |
BJ TOTAL (I) | 669 630.00 | 504 059.00 | 165 571.00 | 669 630.00 |
BL Raw materials, supplies | 12 982.00 | | 12 982.00 | 12 982.00 |
BX Customers and related accounts | 42 284.00 | | 42 284.00 | 42 284.00 |
BZ Other receivables | 168 876.00 | | 168 876.00 | 168 876.00 |
CF Cash and cash equivalents | 247 570.00 | | 247 570.00 | 247 570.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 481 634.00 | | 481 634.00 | 481 634.00 |
CO Grand total (0 to V) | 1 151 265.00 | 504 059.00 | 647 205.00 | 1 151 265.00 |
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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 | 309 151.00 | | | 309 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | | | 12 464.00 |
DL TOTAL (I) | 332 615.00 | | | 332 615.00 |
DU Loans and Debts from Credit Institutions (3) | 52 972.00 | | | 52 972.00 |
DX Trade payables and related accounts | 166 415.00 | | | 166 415.00 |
DY Tax and social security liabilities | 92 010.00 | | | 92 010.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 314 589.00 | | | 314 589.00 |
EE Grand total (I to V) | 647 205.00 | | | 647 205.00 |
EG Accrued income and payables due within one year | 293 862.00 | | | 293 862.00 |
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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 | 1 896 474.00 | | 1 896 474.00 | 1 896 474.00 |
FG Production sold - services | 14 738.00 | | 14 738.00 | 14 738.00 |
FJ Net sales | 1 911 212.00 | | 1 911 212.00 | 1 911 212.00 |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 1 929 580.00 | |
FU Purchases of raw materials and other supplies | | | 495 944.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 809 321.00 | |
FX Taxes, duties, and similar payments | | | 31 205.00 | |
FY Salaries and Wages | | | 356 992.00 | |
FZ Social Security Contributions | | | 72 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 319.00 | |
GE Other Expenses | | | 120 256.00 | |
GF Total Operating Expenses (II) | | | 1 923 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
A4 Equity method investments | 114 577.00 | | | 114 577.00 |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 304.00 | | | 1 937 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 840.00 | | | 1 924 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 464.00 | | | 12 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 166 415.00 | 166 415.00 | | 166 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 52 972.00 | 32 245.00 | 20 727.00 | 52 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 009.00 | 92 009.00 | | 92 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 080.00 | 221 080.00 | 8.00 | 221 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 586.00 | 293 859.00 | 20 727.00 | 314 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
