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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 434.00 | 22 434.00 | | 22 434.00 |
AR Technical installations, industrial equipment and tools | 54 809.00 | 53 065.00 | 1 744.00 | 54 809.00 |
AT Other tangible assets | 32 340.00 | 32 340.00 | | 32 340.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 119 837.00 | 108 040.00 | 11 797.00 | 119 837.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BN Goods in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BX Customers and related accounts | 54 488.00 | | 54 488.00 | 54 488.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 171 028.00 | | 171 028.00 | 171 028.00 |
CO Grand total (0 to V) | 290 866.00 | 108 040.00 | 182 826.00 | 290 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -102 040.00 | | | -102 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | | | 60 611.00 |
DL TOTAL (I) | -33 807.00 | | | -33 807.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | | | 38 146.00 |
DX Trade payables and related accounts | 77 263.00 | | | 77 263.00 |
DY Tax and social security liabilities | 85 356.00 | | | 85 356.00 |
EA Other liabilities | 15 237.00 | | | 15 237.00 |
EC TOTAL (IV) | 216 633.00 | | | 216 633.00 |
EE Grand total (I to V) | 182 826.00 | | | 182 826.00 |
EG Accrued income and payables due within one year | 216 633.00 | | | 216 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 658 961.00 | | 658 961.00 | 658 961.00 |
FJ Net sales | 658 961.00 | | 658 961.00 | 658 961.00 |
FM Inventory production | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 677 089.00 | |
FU Purchases of raw materials and other supplies | | | 328 385.00 | |
FV Inventory change (raw materials and supplies) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 109 449.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 119 614.00 | |
FZ Social Security Contributions | | | 51 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 630 272.00 | |
GG - OPERATING RESULT (I - II) | | | 46 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HA Exceptional income from management transactions | 19 484.00 | | | 19 484.00 |
HD Total exceptional income (VII) | 19 484.00 | | | 19 484.00 |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 793.00 | | | 13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 574.00 | | | 696 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 963.00 | | | 635 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 611.00 | | | 60 611.00 |
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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 | 38 146.00 | 38 146.00 | | 38 146.00 |
8B Suppliers and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 351.00 | 75 297.00 | 53.00 | 75 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 633.00 | 216 633.00 | | 216 633.00 |
