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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 | 127 355.00 | 18 627.00 | 108 729.00 | 127 355.00 |
AT Other tangible assets | 215 072.00 | 20 873.00 | 194 199.00 | 215 072.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 356 738.00 | 39 500.00 | 317 238.00 | 356 738.00 |
BL Raw materials, supplies | 47 225.00 | | 47 225.00 | 47 225.00 |
BX Customers and related accounts | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 233 607.00 | | 233 607.00 | 233 607.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 319 011.00 | | 319 011.00 | 319 011.00 |
CO Grand total (0 to V) | 675 749.00 | 39 500.00 | 636 249.00 | 675 749.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 526.00 | | | 26 526.00 |
DL TOTAL (I) | 36 526.00 | | | 36 526.00 |
DU Loans and Debts from Credit Institutions (3) | 216 807.00 | | | 216 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 642.00 | | | 154 642.00 |
DX Trade payables and related accounts | 126 324.00 | | | 126 324.00 |
DY Tax and social security liabilities | 101 950.00 | | | 101 950.00 |
EC TOTAL (IV) | 599 723.00 | | | 599 723.00 |
EE Grand total (I to V) | 636 249.00 | | | 636 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 003 704.00 | | 1 003 704.00 | 1 003 704.00 |
FQ Other income | | | 38 821.00 | |
FR Total operating income (I) | | | 1 042 525.00 | |
FU Purchases of raw materials and other supplies | | | 515 680.00 | |
FV Inventory change (raw materials and supplies) | | | -47 225.00 | |
FW Other purchases and external expenses | | | 186 906.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 260 329.00 | |
FZ Social Security Contributions | | | 54 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 014 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 733.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 962.00 | | | 1 043 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 437.00 | | | 1 017 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 526.00 | | | 26 526.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 126 324.00 | 126 324.00 | | 126 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 546.00 | 154 546.00 | | 154 546.00 |
VH Loans with a maturity of more than one year at origin | 216 807.00 | 75 398.00 | 106 417.00 | 216 807.00 |
VJ Loans taken out during the year | 223 064.00 | | | 223 064.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 723.00 | 458 314.00 | 106 417.00 | 599 723.00 |
