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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 1 932.00 | 1 703.00 | 229.00 | 1 932.00 |
AR Technical installations, industrial equipment and tools | 110 433.00 | 72 598.00 | 37 835.00 | 110 433.00 |
AT Other tangible assets | 8 920.00 | 2 146.00 | 6 774.00 | 8 920.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 214 202.00 | 98 553.00 | 115 649.00 | 214 202.00 |
BL Raw materials, supplies | 37 975.00 | | 37 975.00 | 37 975.00 |
BX Customers and related accounts | 165 137.00 | 37 113.00 | 128 025.00 | 165 137.00 |
BZ Other receivables | 53 037.00 | | 53 037.00 | 53 037.00 |
CF Cash and cash equivalents | 41 455.00 | | 41 455.00 | 41 455.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 302 504.00 | 37 113.00 | 265 391.00 | 302 504.00 |
CO Grand total (0 to V) | 516 705.00 | 135 665.00 | 381 040.00 | 516 705.00 |
CR Shares due in more than one year | 11 705.00 | | | 11 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 248.00 | 15 618.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | 19 330.00 | | 18 317.00 |
DL TOTAL (I) | 79 564.00 | 67 948.00 | | 79 564.00 |
DU Loans and Debts from Credit Institutions (3) | 133 790.00 | 106 836.00 | | 133 790.00 |
DX Trade payables and related accounts | 67 079.00 | 167 458.00 | | 67 079.00 |
EC TOTAL (IV) | 301 476.00 | 421 203.00 | | 301 476.00 |
EE Grand total (I to V) | 381 040.00 | 489 151.00 | | 381 040.00 |
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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 | | | 1 255 632.00 | |
FJ Net sales | | | 1 255 632.00 | |
FM Inventory production | | | -24 330.00 | |
FN Capitalized production | | | 26 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 269 155.00 | |
FU Purchases of raw materials and other supplies | | | 447 042.00 | |
FV Inventory change (raw materials and supplies) | | | 23 606.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 201 670.00 | |
FZ Social Security Contributions | | | 40 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 218.00 | |
GE Other Expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 1 231 186.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 20 636.00 | |
GU Total financial expenses (VI) | | | 20 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 1 167.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 167.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 257.00 | 180.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | 987.00 | | 2 660.00 |
HK Income tax | 1 738.00 | 2 235.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 133.00 | 1 003 023.00 | | 1 272 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 816.00 | 983 693.00 | | 1 253 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | 19 330.00 | | 18 317.00 |
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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 | 67 079.00 | 67 079.00 | | 67 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 165 137.00 | | | 165 137.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 571.00 | 219 496.00 | 75.00 | 219 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 476.00 | 215 112.00 | 82 621.00 | 301 476.00 |
