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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 60 937.00 | 51 505.00 | 9 431.00 | 60 937.00 |
AT Other tangible assets | 54 751.00 | 53 316.00 | 1 435.00 | 54 751.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 125 761.00 | 105 805.00 | 19 956.00 | 125 761.00 |
BL Raw materials, supplies | 57 112.00 | | 57 112.00 | 57 112.00 |
BX Customers and related accounts | 817 795.00 | 39 414.00 | 778 381.00 | 817 795.00 |
BZ Other receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
CF Cash and cash equivalents | 280 972.00 | | 280 972.00 | 280 972.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 174 494.00 | 39 414.00 | 1 135 081.00 | 1 174 494.00 |
CO Grand total (0 to V) | 1 300 255.00 | 145 218.00 | 1 155 037.00 | 1 300 255.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 561 699.00 | | | 561 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 964.00 | | | 60 964.00 |
DL TOTAL (I) | 633 883.00 | | | 633 883.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 495 850.00 | | | 495 850.00 |
DY Tax and social security liabilities | 25 189.00 | | | 25 189.00 |
EC TOTAL (IV) | 521 154.00 | | | 521 154.00 |
EE Grand total (I to V) | 1 155 037.00 | | | 1 155 037.00 |
EG Accrued income and payables due within one year | 521 154.00 | | | 521 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 810.00 | | 17 810.00 | 17 810.00 |
FD Production sold - goods | 2 625 363.00 | | 2 625 363.00 | 2 625 363.00 |
FG Production sold - services | 389 941.00 | | 389 941.00 | 389 941.00 |
FJ Net sales | 3 033 114.00 | | 3 033 114.00 | 3 033 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 036 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 882.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 845 235.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 31 421.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 357.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 2 967 139.00 | |
GG - OPERATING RESULT (I - II) | | | 69 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 109.00 | |
GP Total financial income (V) | | | 8 109.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | 18 851.00 | | | 18 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 665.00 | | | 3 047 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 702.00 | | | 2 986 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 964.00 | | | 60 964.00 |
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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 | 495 850.00 | 495 850.00 | | 495 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 500.00 | 836 410.00 | 90.00 | 836 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 154.00 | 521 154.00 | | 521 154.00 |
