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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 | 24 075.00 | 19 505.00 | 4 570.00 | 24 075.00 |
AT Other tangible assets | 2 401.00 | 528.00 | 1 873.00 | 2 401.00 |
BJ TOTAL (I) | 26 491.00 | 20 032.00 | 6 459.00 | 26 491.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BR Intermediate and finished products | 73 799.00 | | 73 799.00 | 73 799.00 |
BX Customers and related accounts | 72 896.00 | | 72 896.00 | 72 896.00 |
BZ Other receivables | 126 495.00 | | 126 495.00 | 126 495.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 284 201.00 | | 284 201.00 | 284 201.00 |
CO Grand total (0 to V) | 310 692.00 | 20 032.00 | 290 660.00 | 310 692.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 141 289.00 | | | 141 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 153 884.00 | | | 153 884.00 |
DX Trade payables and related accounts | 112 071.00 | | | 112 071.00 |
DY Tax and social security liabilities | 19 019.00 | | | 19 019.00 |
EA Other liabilities | 5 686.00 | | | 5 686.00 |
EC TOTAL (IV) | 136 776.00 | | | 136 776.00 |
EE Grand total (I to V) | 290 660.00 | | | 290 660.00 |
EG Accrued income and payables due within one year | 136 776.00 | | | 136 776.00 |
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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 | 95 242.00 | | 95 242.00 | 95 242.00 |
FJ Net sales | 95 242.00 | | 95 242.00 | 95 242.00 |
FM Inventory production | | | -3 304.00 | |
FO Operating subsidies | | | 62 156.00 | |
FR Total operating income (I) | | | 154 093.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 126 553.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 143 851.00 | |
GG - OPERATING RESULT (I - II) | | | 10 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 042.00 | | | 155 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 097.00 | | | 144 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | | | 10 945.00 |
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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 | 26 491.00 | | | 26 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 476.00 | | | 26 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 827.00 | 8 206.00 | | 11 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 827.00 | 8 206.00 | | 11 827.00 |
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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 | 112 071.00 | 112 071.00 | | 112 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
UX Other trade receivables | 72 896.00 | 72 896.00 | | 72 896.00 |
VB VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VC Group and associates | 109 042.00 | 109 042.00 | | 109 042.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 852.00 | 199 852.00 | | 199 852.00 |
VW VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 776.00 | 136 776.00 | | 136 776.00 |
