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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 | 19 025.00 | 1 850.00 | 17 175.00 | 19 025.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 335.00 | 1 451.00 | 1 785.00 |
AT Other tangible assets | 1 680.00 | 541.00 | 1 140.00 | 1 680.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 35 941.00 | 2 725.00 | 33 215.00 | 35 941.00 |
BL Raw materials, supplies | 36 939.00 | | 36 939.00 | 36 939.00 |
BX Customers and related accounts | 92 317.00 | | 92 317.00 | 92 317.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 153 793.00 | | 153 793.00 | 153 793.00 |
CO Grand total (0 to V) | 189 733.00 | 2 725.00 | 187 008.00 | 189 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 895.00 | 17 819.00 | | 18 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 674.00 | 1 076.00 | | 11 674.00 |
DL TOTAL (I) | 36 069.00 | 24 395.00 | | 36 069.00 |
DX Trade payables and related accounts | 48 942.00 | 71 079.00 | | 48 942.00 |
EA Other liabilities | 16 701.00 | 14 380.00 | | 16 701.00 |
EC TOTAL (IV) | 150 939.00 | 135 871.00 | | 150 939.00 |
EE Grand total (I to V) | 187 008.00 | 160 266.00 | | 187 008.00 |
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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 | 354 766.00 | 37 650.00 | 392 416.00 | 354 766.00 |
FG Production sold - services | 44 621.00 | 4 545.00 | 49 166.00 | 44 621.00 |
FJ Net sales | 399 387.00 | 42 195.00 | 441 583.00 | 399 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 652.00 | |
FU Purchases of raw materials and other supplies | | | 175 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 402.00 | |
FW Other purchases and external expenses | | | 139 296.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 116 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 427 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 060.00 | 190.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 734.00 | 432 162.00 | | 441 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 060.00 | 431 086.00 | | 430 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 674.00 | 1 076.00 | | 11 674.00 |
HP References: Equipment leasing | 816.00 | 816.00 | | 816.00 |
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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
8B Suppliers and Related Accounts | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 936.00 | 114 686.00 | 11 250.00 | 125 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 939.00 | 118 442.00 | 32 497.00 | 150 939.00 |
