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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 19 450.00 | 3 767.00 | 23 217.00 |
AT Other tangible assets | 36 184.00 | 19 606.00 | 16 579.00 | 36 184.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 61 118.00 | 39 055.00 | 22 063.00 | 61 118.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BN Goods in progress | 253.00 | | 253.00 | 253.00 |
BR Intermediate and finished products | 455.00 | | 455.00 | 455.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 62 477.00 | | 62 477.00 | 62 477.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 170 448.00 | | 170 448.00 | 170 448.00 |
CO Grand total (0 to V) | 231 566.00 | 39 055.00 | 192 510.00 | 231 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 098.00 | 43 235.00 | | 44 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 483.00 | 68 864.00 | | 46 483.00 |
DL TOTAL (I) | 101 581.00 | 123 098.00 | | 101 581.00 |
DX Trade payables and related accounts | 47 549.00 | 29 851.00 | | 47 549.00 |
EA Other liabilities | 4 447.00 | 7 118.00 | | 4 447.00 |
EC TOTAL (IV) | 90 929.00 | 75 664.00 | | 90 929.00 |
EE Grand total (I to V) | 192 510.00 | 198 762.00 | | 192 510.00 |
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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 | 10 445.00 | | 10 445.00 | 10 445.00 |
FD Production sold - goods | 425 186.00 | | 425 186.00 | 425 186.00 |
FG Production sold - services | 148 458.00 | | 148 458.00 | 148 458.00 |
FJ Net sales | 584 088.00 | | 584 088.00 | 584 088.00 |
FM Inventory production | | | -2 081.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 584 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 511.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 165 819.00 | |
FV Inventory change (raw materials and supplies) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 256 413.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 527 344.00 | |
GG - OPERATING RESULT (I - II) | | | 56 928.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 376.00 | 22 589.00 | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 272.00 | 380 769.00 | | 584 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 789.00 | 311 906.00 | | 537 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 483.00 | 68 864.00 | | 46 483.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 47 549.00 | 47 549.00 | | 47 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 529.00 | 65 812.00 | 1 717.00 | 67 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 929.00 | 81 871.00 | 9 058.00 | 90 929.00 |
