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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 345 761.00 | 234 363.00 | 111 398.00 | 345 761.00 |
AT Other tangible assets | 231 841.00 | 100 740.00 | 131 101.00 | 231 841.00 |
BJ TOTAL (I) | 579 408.00 | 336 909.00 | 242 499.00 | 579 408.00 |
BL Raw materials, supplies | 89 439.00 | | 89 439.00 | 89 439.00 |
BX Customers and related accounts | 134 240.00 | 4 848.00 | 129 392.00 | 134 240.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 46 663.00 | | 46 663.00 | 46 663.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 298 932.00 | 4 848.00 | 294 084.00 | 298 932.00 |
CO Grand total (0 to V) | 878 339.00 | 341 757.00 | 536 582.00 | 878 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DG Other reserves | 133 493.00 | 180 534.00 | | 133 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 944.00 | -47 041.00 | | 48 944.00 |
DL TOTAL (I) | 245 962.00 | 197 018.00 | | 245 962.00 |
DU Loans and Debts from Credit Institutions (3) | 173 232.00 | 108 755.00 | | 173 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 3 018.00 | | 77.00 |
DX Trade payables and related accounts | 92 059.00 | 63 922.00 | | 92 059.00 |
DY Tax and social security liabilities | 24 302.00 | 25 980.00 | | 24 302.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 290 620.00 | 201 674.00 | | 290 620.00 |
EE Grand total (I to V) | 536 582.00 | 398 692.00 | | 536 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 753 020.00 | |
FU Purchases of raw materials and other supplies | | | 295 999.00 | |
FV Inventory change (raw materials and supplies) | | | -25 014.00 | |
FW Other purchases and external expenses | | | 272 654.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 81 562.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 697.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 717 371.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 333.00 | 4 333.00 | | 39 333.00 |
HH Total exceptional expenses (VIII) | 23 309.00 | 5 891.00 | | 23 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 024.00 | -1 558.00 | | 16 024.00 |
HK Income tax | | -480.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 944.00 | -47 041.00 | | 48 944.00 |
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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 | 297 926.00 | 57 697.00 | 18 714.00 | 297 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 926.00 | 57 698.00 | 18 714.00 | 297 926.00 |
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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 | 92 059.00 | 92 059.00 | | 92 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 681.00 | 162 681.00 | | 162 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 620.00 | 161 678.00 | 128 943.00 | 290 620.00 |
