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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 | 97 639.00 | 96 987.00 | 652.00 | 97 639.00 |
AT Other tangible assets | 106 513.00 | 78 848.00 | 27 665.00 | 106 513.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 204 330.00 | 175 836.00 | 28 495.00 | 204 330.00 |
BL Raw materials, supplies | 132 718.00 | | 132 718.00 | 132 718.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 305 097.00 | | 305 097.00 | 305 097.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 503 288.00 | | 503 288.00 | 503 288.00 |
CO Grand total (0 to V) | 707 618.00 | 175 836.00 | 531 782.00 | 707 618.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 251 123.00 | 135 317.00 | | 251 123.00 |
DH Retained earnings | | 124 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 187.00 | -8 694.00 | | 82 187.00 |
DL TOTAL (I) | 341 696.00 | 259 508.00 | | 341 696.00 |
DU Loans and Debts from Credit Institutions (3) | 13 425.00 | 23 106.00 | | 13 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 121 702.00 | 119 098.00 | | 121 702.00 |
DY Tax and social security liabilities | 54 823.00 | 50 480.00 | | 54 823.00 |
EC TOTAL (IV) | 190 087.00 | 192 819.00 | | 190 087.00 |
EE Grand total (I to V) | 531 782.00 | 452 328.00 | | 531 782.00 |
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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 | | | 9 402.00 | |
FJ Net sales | | | 1 034 633.00 | |
FM Inventory production | | | -7 341.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 1 030 347.00 | |
FU Purchases of raw materials and other supplies | | | 117 855.00 | |
FV Inventory change (raw materials and supplies) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 159 889.00 | |
FY Salaries and Wages | | | 50 923.00 | |
FZ Social Security Contributions | | | 10 486.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 932 496.00 | |
GG - OPERATING RESULT (I - II) | | | 97 852.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 872.00 | 14 761.00 | | 13 872.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | 11 638.00 | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | 3 123.00 | | 4 482.00 |
HK Income tax | 19 463.00 | | | 19 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 187.00 | -8 694.00 | | 82 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 910.00 | 10 486.00 | 11 561.00 | 176 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 910.00 | 10 486.00 | 11 561.00 | 176 910.00 |
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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 | 121 702.00 | 121 702.00 | | 121 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 861.00 | 316 831.00 | 30.00 | 316 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 087.00 | 186 582.00 | 3 504.00 | 190 087.00 |
