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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 3 437.00 | 6 873.00 | 10 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 314 887.00 | 104 044.00 | 210 843.00 | 314 887.00 |
AT Other tangible assets | 47 779.00 | 14 755.00 | 33 025.00 | 47 779.00 |
BH Other financial assets | 42 832.00 | | 42 832.00 | 42 832.00 |
BJ TOTAL (I) | 435 900.00 | 122 236.00 | 313 664.00 | 435 900.00 |
BL Raw materials, supplies | 239 436.00 | | 239 436.00 | 239 436.00 |
BN Goods in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 138 325.00 | 3 810.00 | 134 515.00 | 138 325.00 |
CF Cash and cash equivalents | 76 189.00 | | 76 189.00 | 76 189.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 518 105.00 | 3 810.00 | 514 295.00 | 518 105.00 |
CO Grand total (0 to V) | 954 005.00 | 126 046.00 | 827 959.00 | 954 005.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 99 012.00 | 57 823.00 | | 99 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 41 189.00 | | 16 046.00 |
DL TOTAL (I) | 203 058.00 | 187 012.00 | | 203 058.00 |
DX Trade payables and related accounts | 192 564.00 | 133 300.00 | | 192 564.00 |
EA Other liabilities | 22 381.00 | 12 979.00 | | 22 381.00 |
EC TOTAL (IV) | 624 901.00 | 638 404.00 | | 624 901.00 |
EE Grand total (I to V) | 827 959.00 | 825 416.00 | | 827 959.00 |
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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 | 9 119.00 | | 9 119.00 | 9 119.00 |
FD Production sold - goods | 1 506 105.00 | | 1 506 105.00 | 1 506 105.00 |
FG Production sold - services | 309 238.00 | | 309 238.00 | 309 238.00 |
FJ Net sales | 1 824 462.00 | | 1 824 462.00 | 1 824 462.00 |
FM Inventory production | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 313.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 1 851 614.00 | |
FU Purchases of raw materials and other supplies | | | 738 959.00 | |
FV Inventory change (raw materials and supplies) | | | -58 231.00 | |
FW Other purchases and external expenses | | | 537 180.00 | |
FX Taxes, duties, and similar payments | | | 47 055.00 | |
FY Salaries and Wages | | | 355 735.00 | |
FZ Social Security Contributions | | | 161 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 824 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 389.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 137.00 | 50.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 50.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | -50.00 | | -5 137.00 |
HK Income tax | -12 927.00 | -11 191.00 | | -12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 614.00 | 1 679 511.00 | | 1 851 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 568.00 | 1 638 322.00 | | 1 835 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 41 189.00 | | 16 046.00 |
HP References: Equipment leasing | 266.00 | | | 266.00 |
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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 | 50 896.00 | 50 896.00 | | 50 896.00 |
8B Suppliers and Related Accounts | 192 564.00 | 192 564.00 | | 192 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381.00 | 22 381.00 | | 22 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 492.00 | 183 660.00 | 42 832.00 | 226 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 901.00 | 437 592.00 | 187 309.00 | 624 901.00 |
