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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 963.00 | 6 387.00 | 7 350.00 |
AT Other tangible assets | 20 669.00 | 3 857.00 | 16 812.00 | 20 669.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 47 679.00 | 13 800.00 | 33 879.00 | 47 679.00 |
BL Raw materials, supplies | 17 007.00 | | 17 007.00 | 17 007.00 |
BR Intermediate and finished products | 76 958.00 | | 76 958.00 | 76 958.00 |
BX Customers and related accounts | 50 544.00 | | 50 544.00 | 50 544.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 170 779.00 | | 170 779.00 | 170 779.00 |
CO Grand total (0 to V) | 218 459.00 | 13 800.00 | 204 659.00 | 218 459.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | | | 22 260.00 |
DL TOTAL (I) | 24 260.00 | | | 24 260.00 |
DX Trade payables and related accounts | 70 567.00 | | | 70 567.00 |
DY Tax and social security liabilities | 26 401.00 | | | 26 401.00 |
EA Other liabilities | 83 431.00 | | | 83 431.00 |
EC TOTAL (IV) | 180 399.00 | | | 180 399.00 |
EE Grand total (I to V) | 204 659.00 | | | 204 659.00 |
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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 | 504 559.00 | | 504 559.00 | 504 559.00 |
FG Production sold - services | 28 542.00 | 10 817.00 | 39 359.00 | 28 542.00 |
FJ Net sales | 533 101.00 | 10 817.00 | 543 918.00 | 533 101.00 |
FM Inventory production | | | 76 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 622 801.00 | |
FU Purchases of raw materials and other supplies | | | 304 771.00 | |
FV Inventory change (raw materials and supplies) | | | -17 007.00 | |
FW Other purchases and external expenses | | | 204 394.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 66 764.00 | |
FZ Social Security Contributions | | | 19 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 569.00 | |
GG - OPERATING RESULT (I - II) | | | 26 231.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 089.00 | | | 623 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 829.00 | | | 600 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | | | 22 260.00 |
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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 | 70 567.00 | 70 567.00 | | 70 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 431.00 | 83 431.00 | | 83 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 008.00 | 68 827.00 | 3 180.00 | 72 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 399.00 | 180 399.00 | | 180 399.00 |
