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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 959.00 | 21 523.00 | 25 436.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 145 480.00 | 57 419.00 | 88 061.00 | 145 480.00 |
AT Other tangible assets | 178 991.00 | 109 823.00 | 69 168.00 | 178 991.00 |
AX Advances and down payments | 27 350.00 | | 27 350.00 | 27 350.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 398 880.00 | 188 765.00 | 210 115.00 | 398 880.00 |
BT Goods | 236 439.00 | | 236 439.00 | 236 439.00 |
BX Customers and related accounts | 94 445.00 | | 94 445.00 | 94 445.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 167 151.00 | | 167 151.00 | 167 151.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 509 175.00 | | 509 175.00 | 509 175.00 |
CO Grand total (0 to V) | 908 055.00 | 188 765.00 | 719 290.00 | 908 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 156 829.00 | 118 695.00 | | 156 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 843.00 | 38 134.00 | | 50 843.00 |
DL TOTAL (I) | 482 672.00 | 431 829.00 | | 482 672.00 |
DT Other Bond Issues | 114 988.00 | 63 617.00 | | 114 988.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 114.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 703.00 | 11 136.00 | | 34 703.00 |
DX Trade payables and related accounts | 54 758.00 | 115 735.00 | | 54 758.00 |
DY Tax and social security liabilities | 27 872.00 | 16 283.00 | | 27 872.00 |
EA Other liabilities | 4 028.00 | 2 800.00 | | 4 028.00 |
EC TOTAL (IV) | 236 618.00 | 209 685.00 | | 236 618.00 |
EE Grand total (I to V) | 719 290.00 | 641 514.00 | | 719 290.00 |
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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 | | | 1 188 159.00 | |
FD Production sold - goods | | | 144 885.00 | |
FJ Net sales | | | 1 333 044.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 333 993.00 | |
FS Purchases of goods (including customs duties) | | | 594 663.00 | |
FT Inventory change (goods) | | | 100 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FW Other purchases and external expenses | | | 421 092.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 90 642.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 270 020.00 | |
GG - OPERATING RESULT (I - II) | | | 63 974.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 8 450.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 912.00 | 6 647.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 1 803.00 | | 1 588.00 |
HK Income tax | 11 495.00 | 6 760.00 | | 11 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 843.00 | 38 134.00 | | 50 843.00 |
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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 | 174 038.00 | 41 619.00 | 26 892.00 | 174 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 038.00 | 41 619.00 | 26 892.00 | 174 038.00 |
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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 731.00 | 38 731.00 | | 38 731.00 |
VG Loans with a maturity of up to one year at origin | 115 257.00 | 23 119.00 | 80 444.00 | 115 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 872.00 | 27 872.00 | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 685.00 | 105 585.00 | 100.00 | 105 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 618.00 | 144 480.00 | 80 444.00 | 236 618.00 |
