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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 | 2 095.00 | 2 010.00 | 85.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 46 981.00 | 41 387.00 | 5 593.00 | 46 981.00 |
AT Other tangible assets | 8 734.00 | 7 363.00 | 1 371.00 | 8 734.00 |
BH Other financial assets | 37 136.00 | | 37 136.00 | 37 136.00 |
BJ TOTAL (I) | 94 946.00 | 50 760.00 | 44 186.00 | 94 946.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 480 546.00 | 25 102.00 | 455 444.00 | 480 546.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 499 433.00 | 25 102.00 | 474 332.00 | 499 433.00 |
CO Grand total (0 to V) | 594 379.00 | 75 862.00 | 518 517.00 | 594 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 499.00 | 112 983.00 | | 26 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 648.00 | -86 484.00 | | 78 648.00 |
DL TOTAL (I) | 113 947.00 | 35 299.00 | | 113 947.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | 46 771.00 | | 58 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 5 606.00 | | 2 480.00 |
DX Trade payables and related accounts | 185 445.00 | 262 090.00 | | 185 445.00 |
DY Tax and social security liabilities | 119 346.00 | 136 892.00 | | 119 346.00 |
EA Other liabilities | 38 390.00 | 13 388.00 | | 38 390.00 |
EC TOTAL (IV) | 404 571.00 | 464 746.00 | | 404 571.00 |
EE Grand total (I to V) | 518 517.00 | 500 045.00 | | 518 517.00 |
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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 | | | 950 225.00 | |
FJ Net sales | | | 950 225.00 | |
FM Inventory production | | | | |
FQ Other income | | | 36 887.00 | |
FR Total operating income (I) | | | 987 112.00 | |
FU Purchases of raw materials and other supplies | | | 310 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 892.00 | |
FW Other purchases and external expenses | | | 388 621.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 77 379.00 | |
FZ Social Security Contributions | | | 62 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 385.00 | |
GE Other Expenses | | | 39 310.00 | |
GF Total Operating Expenses (II) | | | 902 414.00 | |
GG - OPERATING RESULT (I - II) | | | 84 698.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 776.00 | 12 808.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 5 224.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | 7 584.00 | | -5 745.00 |
HK Income tax | | -5 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 179.00 | 1 217 672.00 | | 993 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 531.00 | 1 304 157.00 | | 914 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 648.00 | -86 484.00 | | 78 648.00 |
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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 | 49 628.00 | 1 713.00 | 581.00 | 49 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 653.00 | 1 679.00 | 581.00 | 47 653.00 |
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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 | 185 445.00 | 185 445.00 | | 185 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 871.00 | 40 871.00 | | 40 871.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 58 909.00 | | 58 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 346.00 | 119 346.00 | | 119 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 167.00 | 527 167.00 | | 527 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 571.00 | 404 571.00 | | 404 571.00 |
