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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 4 662.00 | 40 337.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 794.00 | 5 717.00 | 19 077.00 | 24 794.00 |
AT Other tangible assets | 64 483.00 | 12 443.00 | 52 039.00 | 64 483.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 134 377.00 | 22 823.00 | 111 554.00 | 134 377.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 85 674.00 | | 85 674.00 | 85 674.00 |
CO Grand total (0 to V) | 220 051.00 | 22 823.00 | 197 228.00 | 220 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 71 384.00 | | 14 446.00 |
DL TOTAL (I) | 15 546.00 | 72 384.00 | | 15 546.00 |
DX Trade payables and related accounts | 24 879.00 | 12 667.00 | | 24 879.00 |
EA Other liabilities | 19 645.00 | 2 483.00 | | 19 645.00 |
EC TOTAL (IV) | 181 681.00 | 81 531.00 | | 181 681.00 |
EE Grand total (I to V) | 197 228.00 | 153 915.00 | | 197 228.00 |
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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 | 332 018.00 | | 332 018.00 | 332 018.00 |
FJ Net sales | 332 018.00 | | 332 018.00 | 332 018.00 |
FO Operating subsidies | | | 3 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 337 143.00 | |
FS Purchases of goods (including customs duties) | | | -1 619.00 | |
FU Purchases of raw materials and other supplies | | | 139 754.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 68 543.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 62 072.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 458.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 458.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -458.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 145.00 | 319 788.00 | | 337 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 699.00 | 248 404.00 | | 322 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 71 384.00 | | 14 446.00 |
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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 | 24 880.00 | 24 880.00 | | 24 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 381.00 | 82 381.00 | 63 164.00 | 82 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 682.00 | 80 611.00 | 63 164.00 | 181 682.00 |
