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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 | 1 783.00 | 1 784.00 | | 1 783.00 |
AR Technical installations, industrial equipment and tools | 40 265.00 | 21 339.00 | 18 926.00 | 40 265.00 |
AT Other tangible assets | 7 593.00 | 6 423.00 | 1 170.00 | 7 593.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 52 621.00 | 29 545.00 | 23 076.00 | 52 621.00 |
BL Raw materials, supplies | 24 126.00 | | 24 126.00 | 24 126.00 |
BN Goods in progress | 43 508.00 | | 43 508.00 | 43 508.00 |
BX Customers and related accounts | 600 413.00 | | 600 413.00 | 600 413.00 |
BZ Other receivables | 82 841.00 | | 82 841.00 | 82 841.00 |
CF Cash and cash equivalents | 57 581.00 | | 57 581.00 | 57 581.00 |
CJ TOTAL (II) | 808 469.00 | | 808 469.00 | 808 469.00 |
CO Grand total (0 to V) | 861 090.00 | 29 545.00 | 831 544.00 | 861 090.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 54 422.00 | | | 54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | | | 23 733.00 |
DL TOTAL (I) | 178 155.00 | | | 178 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 312 855.00 | | | 312 855.00 |
DY Tax and social security liabilities | 205 354.00 | | | 205 354.00 |
EA Other liabilities | 120 453.00 | | | 120 453.00 |
EC TOTAL (IV) | 653 389.00 | | | 653 389.00 |
EE Grand total (I to V) | 831 544.00 | | | 831 544.00 |
EG Accrued income and payables due within one year | 563 591.00 | | | 563 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 160 526.00 | | 2 160 526.00 | 2 160 526.00 |
FJ Net sales | 2 160 526.00 | | 2 160 526.00 | 2 160 526.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 957.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 2 195 026.00 | |
FU Purchases of raw materials and other supplies | | | 843 426.00 | |
FW Other purchases and external expenses | | | 579 986.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 485 586.00 | |
FZ Social Security Contributions | | | 238 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 170 349.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 957.00 | | | 24 957.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 027.00 | | | 2 195 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 294.00 | | | 2 171 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 733.00 | | | 23 733.00 |
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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 | 730.00 | 400.00 | 330.00 | 730.00 |
8B Suppliers and Related Accounts | 312 855.00 | 312 855.00 | | 312 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 025.00 | 35 294.00 | 13 731.00 | 49 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 954.00 | 683 254.00 | 2 700.00 | 685 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 962.00 | 563 591.00 | 18 371.00 | 581 962.00 |
