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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 978.00 | 432.00 | 1 410.00 |
028 Tangible Assets | 835.00 | 835.00 | | 835.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 3 665.00 | 1 813.00 | 1 852.00 | 3 665.00 |
050 Raw materials, supplies, in progress | 121 838.00 | | 121 838.00 | 121 838.00 |
068 Receivables – Trade and related accounts | 35 634.00 | | 35 634.00 | 35 634.00 |
072 Receivables – Other | 10 470.00 | | 10 470.00 | 10 470.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
096 Total Current Assets + Prepaid Expenses | 181 509.00 | | 181 509.00 | 181 509.00 |
110 Total Assets | 185 175.00 | 1 813.00 | 183 362.00 | 185 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 19.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 279.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | -24 125.00 | |
156 Loans and similar debts | | | 64 400.00 | |
166 Suppliers and related accounts | | | 54 628.00 | |
172 Other debts | | | 88 459.00 | |
176 Total debts | | | 207 487.00 | |
180 Liabilities Total | | | 183 362.00 | |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 3 665.00 | 2 245.00 | 1 420.00 | 3 665.00 |
BL Raw materials, supplies | 147 859.00 | | 147 859.00 | 147 859.00 |
BX Customers and related accounts | 40 381.00 | | 40 381.00 | 40 381.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 761.00 | | 199 761.00 | 199 761.00 |
CO Grand total (0 to V) | 203 426.00 | 2 245.00 | 201 181.00 | 203 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 814.00 | 127 089.00 | | 209 814.00 |
214 Production of goods sold - France | 93 135.00 | 155 889.00 | | 93 135.00 |
226 Operating subsidies received | 15 600.00 | 12 000.00 | | 15 600.00 |
230 Other income | 17 815.00 | 7 549.00 | | 17 815.00 |
232 Total operating income excluding VAT | 336 364.00 | 302 527.00 | | 336 364.00 |
234 Purchases of goods (including customs duties) | | 6 930.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 145 234.00 | 146 227.00 | | 145 234.00 |
240 Inventory changes (raw materials and supplies) | -27 215.00 | -54 240.00 | | -27 215.00 |
242 Other external expenses | 82 739.00 | 76 852.00 | | 82 739.00 |
244 Taxes, duties and similar payments | 1 812.00 | 1 740.00 | | 1 812.00 |
250 Staff compensation | 101 442.00 | 114 284.00 | | 101 442.00 |
252 Social security contributions | 28 780.00 | 41 245.00 | | 28 780.00 |
254 Depreciation and amortization | 735.00 | 749.00 | | 735.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 333 530.00 | 333 798.00 | | 333 530.00 |
270 Operating profit | 2 834.00 | -31 271.00 | | 2 834.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 689.00 | 50.00 | | 689.00 |
294 Financial expenses | 1 079.00 | 430.00 | | 1 079.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 2 135.00 | -31 638.00 | | 2 135.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 19.00 | | 500.00 |
DH Retained earnings | -29 625.00 | -31 279.00 | | -29 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 2 135.00 | | 11 185.00 |
DL TOTAL (I) | -12 940.00 | -24 125.00 | | -12 940.00 |
DU Loans and Debts from Credit Institutions (3) | 81 539.00 | 49 875.00 | | 81 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 836.00 | 14 525.00 | | 44 836.00 |
DX Trade payables and related accounts | 40 215.00 | 54 628.00 | | 40 215.00 |
DY Tax and social security liabilities | 26 751.00 | 39 083.00 | | 26 751.00 |
EA Other liabilities | 20 779.00 | 49 376.00 | | 20 779.00 |
EC TOTAL (IV) | 214 121.00 | 207 487.00 | | 214 121.00 |
EE Grand total (I to V) | 201 181.00 | 183 362.00 | | 201 181.00 |
EG Accrued income and payables due within one year | 202 321.00 | 184 291.00 | | 202 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 918.00 | | 159 918.00 | 159 918.00 |
FG Production sold - services | 106 420.00 | | 106 420.00 | 106 420.00 |
FJ Net sales | 266 338.00 | | 266 338.00 | 266 338.00 |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 029.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 153 883.00 | |
FV Inventory change (raw materials and supplies) | | | -26 021.00 | |
FW Other purchases and external expenses | | | 65 594.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 74 600.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 286 105.00 | |
GG - OPERATING RESULT (I - II) | | | 18 924.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 309.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 309.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 380.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 029.00 | 337 053.00 | | 305 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 843.00 | 334 918.00 | | 293 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 2 135.00 | | 11 185.00 |
