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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 149 089.00 | 65 255.00 | 83 833.00 | 149 089.00 |
AR Technical installations, industrial equipment and tools | 462 396.00 | 400 884.00 | 61 512.00 | 462 396.00 |
AT Other tangible assets | 327 455.00 | 240 889.00 | 86 566.00 | 327 455.00 |
BJ TOTAL (I) | 977 590.00 | 720 343.00 | 257 247.00 | 977 590.00 |
BL Raw materials, supplies | 40 836.00 | | 40 836.00 | 40 836.00 |
BR Intermediate and finished products | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 1 201 025.00 | 14 132.00 | 1 186 893.00 | 1 201 025.00 |
BZ Other receivables | 155 377.00 | | 155 377.00 | 155 377.00 |
CF Cash and cash equivalents | 965 000.00 | | 965 000.00 | 965 000.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 2 368 914.00 | 14 132.00 | 2 354 782.00 | 2 368 914.00 |
CO Grand total (0 to V) | 3 346 504.00 | 734 475.00 | 2 612 029.00 | 3 346 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 1 139 985.00 | | | 1 139 985.00 |
DH Retained earnings | 50 413.00 | | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | | | 31 858.00 |
DL TOTAL (I) | 1 316 671.00 | | | 1 316 671.00 |
DU Loans and Debts from Credit Institutions (3) | 95 638.00 | | | 95 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 239 436.00 | | | 239 436.00 |
DY Tax and social security liabilities | 49 743.00 | | | 49 743.00 |
EA Other liabilities | 910 411.00 | | | 910 411.00 |
EC TOTAL (IV) | 1 295 357.00 | | | 1 295 357.00 |
EE Grand total (I to V) | 2 612 029.00 | | | 2 612 029.00 |
EG Accrued income and payables due within one year | 1 221 817.00 | | | 1 221 817.00 |
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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 | 3 556 052.00 | | 3 556 052.00 | 3 556 052.00 |
FJ Net sales | 3 556 052.00 | | 3 556 052.00 | 3 556 052.00 |
FM Inventory production | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 556 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 928 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 396 112.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 72 105.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GF Total Operating Expenses (II) | | | 3 510 344.00 | |
GG - OPERATING RESULT (I - II) | | | 46 428.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 15 254.00 | | | 15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 400.00 | | | 3 560 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 543.00 | | | 3 528 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | | | 31 858.00 |
HP References: Equipment leasing | 41 889.00 | | | 41 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 190.00 | 942.00 | | 13 190.00 |
7B Total provisions for depreciation | 13 190.00 | 942.00 | | 13 190.00 |
7C Grand total | 13 190.00 | 942.00 | | 13 190.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 239 436.00 | 239 436.00 | | 239 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 411.00 | 910 411.00 | | 910 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 258.00 | 1 360 258.00 | 84 721.00 | 1 360 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 357.00 | 1 221 817.00 | 49 287.00 | 1 295 357.00 |
