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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 90 609.00 | 75 917.00 | 14 691.00 | 90 609.00 |
AT Other tangible assets | 112 485.00 | 45 052.00 | 67 432.00 | 112 485.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 253 758.00 | 152 921.00 | 100 837.00 | 253 758.00 |
BL Raw materials, supplies | 113 912.00 | | 113 912.00 | 113 912.00 |
BR Intermediate and finished products | 14 306.00 | | 14 306.00 | 14 306.00 |
BX Customers and related accounts | 308 574.00 | | 308 574.00 | 308 574.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 59 516.00 | | 59 516.00 | 59 516.00 |
CH Prepaid expenses | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 560 220.00 | | 560 220.00 | 560 220.00 |
CO Grand total (0 to V) | 813 978.00 | 152 921.00 | 661 057.00 | 813 978.00 |
CX Development or Research and Development Expenses | 35 948.00 | 31 235.00 | 4 713.00 | 35 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DH Retained earnings | -94 601.00 | | | -94 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 056.00 | | | 111 056.00 |
DL TOTAL (I) | 58 086.00 | | | 58 086.00 |
DU Loans and Debts from Credit Institutions (3) | 132 507.00 | | | 132 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 600.00 | | | 108 600.00 |
DX Trade payables and related accounts | 289 516.00 | | | 289 516.00 |
DY Tax and social security liabilities | 72 347.00 | | | 72 347.00 |
EC TOTAL (IV) | 602 971.00 | | | 602 971.00 |
EE Grand total (I to V) | 661 057.00 | | | 661 057.00 |
EG Accrued income and payables due within one year | 602 971.00 | | | 602 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 672.00 | | | 86 672.00 |
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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 | 1 597 358.00 | | 1 597 358.00 | 1 597 358.00 |
FG Production sold - services | 99 870.00 | | 99 870.00 | 99 870.00 |
FJ Net sales | 1 697 228.00 | | 1 697 228.00 | 1 697 228.00 |
FM Inventory production | | | 8 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 710 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 264.00 | |
FV Inventory change (raw materials and supplies) | | | -24 881.00 | |
FW Other purchases and external expenses | | | 172 723.00 | |
FX Taxes, duties, and similar payments | | | 18 464.00 | |
FY Salaries and Wages | | | 213 055.00 | |
FZ Social Security Contributions | | | 84 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 595 520.00 | |
GG - OPERATING RESULT (I - II) | | | 114 807.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 471.00 | | | 4 471.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 341.00 | | | 1 710 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 285.00 | | | 1 599 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 056.00 | | | 111 056.00 |
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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 | 108 600.00 | 108 600.00 | | 108 600.00 |
8B Suppliers and Related Accounts | 289 516.00 | 289 516.00 | | 289 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 485.00 | 372 485.00 | 14 000.00 | 386 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 971.00 | 585 384.00 | 17 587.00 | 602 971.00 |
