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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 237 000.00 | 47 245.00 | 189 755.00 | 237 000.00 |
AT Other tangible assets | 20 155.00 | 13 343.00 | 6 812.00 | 20 155.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 315 155.00 | 60 588.00 | 254 567.00 | 315 155.00 |
BL Raw materials, supplies | 58 926.00 | | 58 926.00 | 58 926.00 |
BN Goods in progress | 57 356.00 | | 57 356.00 | 57 356.00 |
BX Customers and related accounts | 101 223.00 | 4 802.00 | 96 420.00 | 101 223.00 |
BZ Other receivables | 69 123.00 | | 69 123.00 | 69 123.00 |
CF Cash and cash equivalents | 31 165.00 | | 31 165.00 | 31 165.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 321 175.00 | 4 802.00 | 316 373.00 | 321 175.00 |
CO Grand total (0 to V) | 636 331.00 | 65 391.00 | 570 940.00 | 636 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 021.00 | 27 888.00 | | 41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 13 133.00 | | 2 091.00 |
DL TOTAL (I) | 65 112.00 | 63 021.00 | | 65 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 067.00 | 59 008.00 | | 82 067.00 |
DX Trade payables and related accounts | 44 256.00 | 48 458.00 | | 44 256.00 |
DY Tax and social security liabilities | 72 947.00 | 77 554.00 | | 72 947.00 |
EA Other liabilities | 306 559.00 | 336 961.00 | | 306 559.00 |
EC TOTAL (IV) | 505 828.00 | 521 982.00 | | 505 828.00 |
EE Grand total (I to V) | 570 940.00 | 585 004.00 | | 570 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 891 476.00 | |
FJ Net sales | | | 891 476.00 | |
FM Inventory production | | | 2 203.00 | |
FQ Other income | | | 34 574.00 | |
FR Total operating income (I) | | | 928 254.00 | |
FU Purchases of raw materials and other supplies | | | 194 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6 568.00 | |
FW Other purchases and external expenses | | | 233 888.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 354 426.00 | |
FZ Social Security Contributions | | | 101 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 925 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 270.00 | 1 032 744.00 | | 928 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 171.00 | 476 389.00 | | 504 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 099.00 | 556 355.00 | | 424 099.00 |
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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 | 29 835.00 | 30 753.00 | | 29 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 835.00 | 30 753.00 | | 29 835.00 |
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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 | 44 256.00 | 44 256.00 | | 44 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 716.00 | 82 559.00 | 276 156.00 | 358 716.00 |
VG Loans with a maturity of up to one year at origin | 29 909.00 | 29 910.00 | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 947.00 | 72 947.00 | | 72 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 728.00 | 167 967.00 | 7 761.00 | 175 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 828.00 | 229 672.00 | 276 156.00 | 505 828.00 |
