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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 140.00 | 80 458.00 | 25 682.00 | 106 140.00 |
AT Other tangible assets | 203 962.00 | 134 815.00 | 69 148.00 | 203 962.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 310 418.00 | 215 273.00 | 95 145.00 | 310 418.00 |
BL Raw materials, supplies | 123 155.00 | | 123 155.00 | 123 155.00 |
BN Goods in progress | 31 082.00 | | 31 082.00 | 31 082.00 |
BX Customers and related accounts | 75 478.00 | | 75 478.00 | 75 478.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 87 036.00 | | 87 036.00 | 87 036.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 320 407.00 | | 320 407.00 | 320 407.00 |
CO Grand total (0 to V) | 630 825.00 | 215 273.00 | 415 553.00 | 630 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DF Regulated reserves (1) | 204 807.00 | | | 204 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | | | 28 062.00 |
DL TOTAL (I) | 268 069.00 | | | 268 069.00 |
DU Loans and Debts from Credit Institutions (3) | 51 666.00 | | | 51 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 194.00 | | | 29 194.00 |
DX Trade payables and related accounts | 12 303.00 | | | 12 303.00 |
DY Tax and social security liabilities | 54 321.00 | | | 54 321.00 |
EC TOTAL (IV) | 147 483.00 | | | 147 483.00 |
EE Grand total (I to V) | 415 553.00 | | | 415 553.00 |
EG Accrued income and payables due within one year | 113 215.00 | | | 113 215.00 |
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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 | 688 593.00 | | 688 593.00 | 688 593.00 |
FJ Net sales | 688 593.00 | | 688 593.00 | 688 593.00 |
FM Inventory production | | | 6 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 166.00 | |
FU Purchases of raw materials and other supplies | | | 289 797.00 | |
FV Inventory change (raw materials and supplies) | | | -15 587.00 | |
FW Other purchases and external expenses | | | 133 050.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 146 449.00 | |
FZ Social Security Contributions | | | 77 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 119.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HK Income tax | 4 129.00 | | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 166.00 | | | 698 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 104.00 | | | 670 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | | | 28 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 194.00 | 29 194.00 | | 29 194.00 |
8B Suppliers and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
VG Loans with a maturity of up to one year at origin | 51 666.00 | 17 398.00 | 34 268.00 | 51 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 321.00 | 54 321.00 | | 54 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 451.00 | 79 135.00 | 316.00 | 79 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 483.00 | 113 215.00 | 34 268.00 | 147 483.00 |
