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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 | 284 444.00 | 146 150.00 | 138 294.00 | 284 444.00 |
AT Other tangible assets | 7 613.00 | 3 373.00 | 4 240.00 | 7 613.00 |
BJ TOTAL (I) | 292 249.00 | 149 523.00 | 142 726.00 | 292 249.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 99 699.00 | 4 158.00 | 95 542.00 | 99 699.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 44 422.00 | | 44 422.00 | 44 422.00 |
CJ TOTAL (II) | 174 676.00 | 4 158.00 | 170 519.00 | 174 676.00 |
CO Grand total (0 to V) | 466 925.00 | 153 681.00 | 313 245.00 | 466 925.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -139 471.00 | -184 378.00 | | -139 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 160.00 | 44 907.00 | | 42 160.00 |
DL TOTAL (I) | -76 311.00 | -118 471.00 | | -76 311.00 |
DU Loans and Debts from Credit Institutions (3) | 72 039.00 | 102 520.00 | | 72 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 20 257.00 | | 20 643.00 |
DX Trade payables and related accounts | 242 925.00 | 168 607.00 | | 242 925.00 |
DY Tax and social security liabilities | 39 505.00 | 36 485.00 | | 39 505.00 |
EA Other liabilities | 14 444.00 | 12 253.00 | | 14 444.00 |
EC TOTAL (IV) | 389 556.00 | 340 122.00 | | 389 556.00 |
EE Grand total (I to V) | 313 245.00 | 221 651.00 | | 313 245.00 |
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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 | | | 396 880.00 | |
FJ Net sales | | | 396 880.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 396 985.00 | |
FU Purchases of raw materials and other supplies | | | 78 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 149 052.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 68 837.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 445.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 364 867.00 | |
GG - OPERATING RESULT (I - II) | | | 32 118.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 153.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 078.00 | 153.00 | | 13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 485.00 | 401 016.00 | | 410 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 324.00 | 356 109.00 | | 368 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 160.00 | 44 907.00 | | 42 160.00 |
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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 | 242 925.00 | 242 925.00 | | 242 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 086.00 | 35 086.00 | | 35 086.00 |
UX Other trade receivables | 99 699.00 | | | 99 699.00 |
VG Loans with a maturity of up to one year at origin | 72 039.00 | 31 460.00 | 40 578.00 | 72 039.00 |
VK Loans repaid during the year | 30 459.00 | | | 30 459.00 |
VP Miscellaneous | 17 560.00 | | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 505.00 | 39 505.00 | | 39 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 259.00 | 117 259.00 | | 117 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 556.00 | 348 977.00 | 40 578.00 | 389 556.00 |
