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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 31 167.00 | 4 434.00 | 35 601.00 |
AT Other tangible assets | 12 344.00 | 5 898.00 | 6 446.00 | 12 344.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 54 716.00 | 38 305.00 | 16 411.00 | 54 716.00 |
BL Raw materials, supplies | 156 946.00 | | 156 946.00 | 156 946.00 |
BX Customers and related accounts | 172 137.00 | | 172 137.00 | 172 137.00 |
BZ Other receivables | 45 465.00 | | 45 465.00 | 45 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 550.00 | | 374 550.00 | 374 550.00 |
CO Grand total (0 to V) | 429 266.00 | 38 305.00 | 390 961.00 | 429 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | -558.00 | -21 438.00 | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 20 880.00 | | 2 109.00 |
DL TOTAL (I) | 49 354.00 | 47 245.00 | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68 913.00 | 7 635.00 | | 68 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 232.00 | | 479.00 |
DX Trade payables and related accounts | 164 962.00 | 63 817.00 | | 164 962.00 |
DY Tax and social security liabilities | 93 225.00 | 54 094.00 | | 93 225.00 |
EA Other liabilities | 14 028.00 | 18 149.00 | | 14 028.00 |
EC TOTAL (IV) | 341 606.00 | 143 926.00 | | 341 606.00 |
EE Grand total (I to V) | 390 961.00 | 191 171.00 | | 390 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 794.00 | | 975 794.00 | 975 794.00 |
FJ Net sales | 975 794.00 | | 975 794.00 | 975 794.00 |
FO Operating subsidies | | | 5 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 088.00 | |
FU Purchases of raw materials and other supplies | | | 574 865.00 | |
FV Inventory change (raw materials and supplies) | | | -91 855.00 | |
FW Other purchases and external expenses | | | 150 160.00 | |
FX Taxes, duties, and similar payments | | | 12 729.00 | |
FY Salaries and Wages | | | 244 731.00 | |
FZ Social Security Contributions | | | 80 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 974 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 802.00 | | |
HD Total exceptional income (VII) | | 5 802.00 | | |
HE Exceptional expenses on management operations | 3 814.00 | 973.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 973.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | 4 829.00 | | -3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 111.00 | 648 093.00 | | 982 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 002.00 | 627 212.00 | | 980 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 20 880.00 | | 2 109.00 |
HP References: Equipment leasing | 4 590.00 | | | 4 590.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 164 962.00 | 164 962.00 | | 164 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 134.00 | 217 603.00 | 5 531.00 | 223 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 606.00 | 303 528.00 | 38 078.00 | 341 606.00 |
