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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 75 358.00 | 40 192.00 | 35 167.00 | 75 358.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 79 093.00 | 42 584.00 | 36 509.00 | 79 093.00 |
BL Raw materials, supplies | 188 540.00 | | 188 540.00 | 188 540.00 |
BX Customers and related accounts | 705 615.00 | | 705 615.00 | 705 615.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 43 198.00 | | 43 198.00 | 43 198.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 961 596.00 | | 961 596.00 | 961 596.00 |
CO Grand total (0 to V) | 1 040 689.00 | 42 584.00 | 998 104.00 | 1 040 689.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 176.00 | | | 171 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | | | 26 131.00 |
DL TOTAL (I) | 208 307.00 | | | 208 307.00 |
DU Loans and Debts from Credit Institutions (3) | 273 413.00 | | | 273 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 324 281.00 | | | 324 281.00 |
DY Tax and social security liabilities | 174 161.00 | | | 174 161.00 |
EA Other liabilities | 14 905.00 | | | 14 905.00 |
EC TOTAL (IV) | 789 798.00 | | | 789 798.00 |
EE Grand total (I to V) | 998 104.00 | | | 998 104.00 |
EG Accrued income and payables due within one year | 789 798.00 | | | 789 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 511.00 | | | 269 511.00 |
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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 | 1 926 567.00 | | 1 926 567.00 | 1 926 567.00 |
FJ Net sales | 1 926 567.00 | | 1 926 567.00 | 1 926 567.00 |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 934 568.00 | |
FU Purchases of raw materials and other supplies | | | 786 207.00 | |
FV Inventory change (raw materials and supplies) | | | -89 029.00 | |
FW Other purchases and external expenses | | | 503 182.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 512 038.00 | |
FZ Social Security Contributions | | | 161 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 898 155.00 | |
GG - OPERATING RESULT (I - II) | | | 36 413.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 570.00 | | | 1 934 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 440.00 | | | 1 908 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | | | 26 131.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8B Suppliers and Related Accounts | 324 281.00 | 324 281.00 | | 324 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 166.00 | 729 858.00 | 1 308.00 | 731 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 798.00 | 789 798.00 | | 789 798.00 |
