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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 102 403.00 | 47 257.00 | 55 147.00 | 102 403.00 |
AT Other tangible assets | 51 631.00 | 13 474.00 | 38 157.00 | 51 631.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 156 369.00 | 61 424.00 | 94 945.00 | 156 369.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 105 866.00 | | 105 866.00 | 105 866.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 115 534.00 | | 115 534.00 | 115 534.00 |
CO Grand total (0 to V) | 271 902.00 | 61 424.00 | 210 478.00 | 271 902.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 253.00 | 46 366.00 | | 49 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 2 887.00 | | 9 083.00 |
DL TOTAL (I) | 69 336.00 | 60 253.00 | | 69 336.00 |
DT Other Bond Issues | 58 515.00 | 39 388.00 | | 58 515.00 |
DU Loans and Debts from Credit Institutions (3) | 14 775.00 | | | 14 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 57 474.00 | | 4 192.00 |
DX Trade payables and related accounts | 17 722.00 | 56 846.00 | | 17 722.00 |
DY Tax and social security liabilities | 45 938.00 | 37 359.00 | | 45 938.00 |
EC TOTAL (IV) | 141 142.00 | 191 067.00 | | 141 142.00 |
EE Grand total (I to V) | 210 478.00 | 251 320.00 | | 210 478.00 |
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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 | | | 292 032.00 | |
FJ Net sales | | | 292 032.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 038.00 | |
FU Purchases of raw materials and other supplies | | | 80 656.00 | |
FV Inventory change (raw materials and supplies) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 151 237.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 24 601.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GB Operating Expenses - Provisions | | | 17 536.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 286 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 2 980.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | -2 980.00 | | 6 512.00 |
HK Income tax | 1 695.00 | 510.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 039.00 | 585 692.00 | | 302 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 956.00 | 582 805.00 | | 292 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 2 887.00 | | 9 083.00 |
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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 | 46 756.00 | 17 536.00 | 2 868.00 | 46 756.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 063.00 | 17 536.00 | 2 868.00 | 46 063.00 |
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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 | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 45 937.00 | 45 937.00 | | 45 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 73 290.00 | 34 057.00 | 39 233.00 | 73 290.00 |
VS Prepaid expenses | 109 213.00 | 109 213.00 | | 109 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 683.00 | 109 213.00 | 1 470.00 | 110 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 142.00 | 101 909.00 | 39 232.00 | 141 142.00 |
