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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 640.00 | 660.00 | 980.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 689 982.00 | 530 272.00 | 159 710.00 | 689 982.00 |
AT Other tangible assets | 200 095.00 | 75 311.00 | 124 784.00 | 200 095.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 911 798.00 | 606 244.00 | 305 554.00 | 911 798.00 |
BL Raw materials, supplies | 540 265.00 | | 540 265.00 | 540 265.00 |
BR Intermediate and finished products | 132 970.00 | | 132 970.00 | 132 970.00 |
BX Customers and related accounts | 624 802.00 | | 624 802.00 | 624 802.00 |
BZ Other receivables | 157 609.00 | | 157 609.00 | 157 609.00 |
CF Cash and cash equivalents | 1 160 418.00 | | 1 160 418.00 | 1 160 418.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 2 647 338.00 | | 2 647 338.00 | 2 647 338.00 |
CO Grand total (0 to V) | 3 559 136.00 | 606 244.00 | 2 952 892.00 | 3 559 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 713 458.00 | 676 858.00 | | 713 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 988.00 | 36 600.00 | | 193 988.00 |
DL TOTAL (I) | 995 446.00 | 801 458.00 | | 995 446.00 |
DU Loans and Debts from Credit Institutions (3) | 272 712.00 | 37 604.00 | | 272 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 555.00 | 466 031.00 | | 666 555.00 |
DX Trade payables and related accounts | 537 509.00 | 649 961.00 | | 537 509.00 |
DY Tax and social security liabilities | 478 189.00 | 457 581.00 | | 478 189.00 |
EA Other liabilities | 2 479.00 | 2 725.00 | | 2 479.00 |
EC TOTAL (IV) | 1 957 446.00 | 1 613 901.00 | | 1 957 446.00 |
EE Grand total (I to V) | 2 952 891.00 | 2 415 359.00 | | 2 952 891.00 |
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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 | | | 5 257 105.00 | |
FJ Net sales | | | 5 257 105.00 | |
FM Inventory production | | | -48 295.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 804.00 | |
FR Total operating income (I) | | | 5 228 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 296.00 | |
FV Inventory change (raw materials and supplies) | | | 29 268.00 | |
FW Other purchases and external expenses | | | 1 164 503.00 | |
FX Taxes, duties, and similar payments | | | 86 932.00 | |
FY Salaries and Wages | | | 1 353 127.00 | |
FZ Social Security Contributions | | | 551 845.00 | |
GB Operating Expenses - Provisions | | | 49 921.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 4 953 873.00 | |
GG - OPERATING RESULT (I - II) | | | 274 741.00 | |
GP Total financial income (V) | | | 429.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 184 024.00 | 13 488.00 | | 184 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -13 488.00 | | -4 024.00 |
HK Income tax | 59 157.00 | 81.00 | | 59 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 044.00 | 5 202 601.00 | | 5 409 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 054.00 | 5 166 001.00 | | 5 215 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 988.00 | 36 600.00 | | 193 988.00 |
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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 | 545 084.00 | 49 921.00 | 55 587.00 | 545 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 429.00 | 49 701.00 | 48 372.00 | 537 429.00 |
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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 | 537 509.00 | 537 509.00 | | 537 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 034.00 | 669 034.00 | | 669 034.00 |
VG Loans with a maturity of up to one year at origin | 272 712.00 | 57 942.00 | 194 297.00 | 272 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 190.00 | 478 190.00 | | 478 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 769.00 | 813 684.00 | 10 085.00 | 823 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 446.00 | 1 742 676.00 | 194 297.00 | 1 957 446.00 |
