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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 689.00 | 60.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 56 363.00 | 32 808.00 | 23 555.00 | 56 363.00 |
AT Other tangible assets | 23 810.00 | 12 451.00 | 11 358.00 | 23 810.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 95 923.00 | 45 949.00 | 49 974.00 | 95 923.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BR Intermediate and finished products | 50 077.00 | | 50 077.00 | 50 077.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 86 894.00 | | 86 894.00 | 86 894.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 150 144.00 | | 150 144.00 | 150 144.00 |
CO Grand total (0 to V) | 246 068.00 | 45 949.00 | 200 119.00 | 246 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 853.00 | | | 1 853.00 |
DH Retained earnings | -85 538.00 | | | -85 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 250.00 | | | 53 250.00 |
DL TOTAL (I) | 10 265.00 | | | 10 265.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 104 319.00 | | | 104 319.00 |
DY Tax and social security liabilities | 83 636.00 | | | 83 636.00 |
EC TOTAL (IV) | 189 853.00 | | | 189 853.00 |
EE Grand total (I to V) | 200 119.00 | | | 200 119.00 |
EG Accrued income and payables due within one year | 189 853.00 | | | 189 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 260 220.00 | | 260 220.00 | 260 220.00 |
FG Production sold - services | 133 785.00 | | 133 785.00 | 133 785.00 |
FJ Net sales | 394 006.00 | | 394 006.00 | 394 006.00 |
FM Inventory production | | | 50 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 328.00 | |
FU Purchases of raw materials and other supplies | | | 85 083.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 156 580.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 125 536.00 | |
FZ Social Security Contributions | | | 47 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 439 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HK Income tax | -48 845.00 | | | -48 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 328.00 | | | 445 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 078.00 | | | 392 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 250.00 | | | 53 250.00 |
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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 | 104 319.00 | 104 319.00 | | 104 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 609.00 | 89 609.00 | 15 000.00 | 104 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 853.00 | 189 853.00 | | 189 853.00 |
