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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 | 6 802.00 | 2 122.00 | 4 680.00 | 6 802.00 |
AP Buildings | 24 576.00 | 7 889.00 | 16 687.00 | 24 576.00 |
AR Technical installations, industrial equipment and tools | 412 555.00 | 144 214.00 | 268 342.00 | 412 555.00 |
AT Other tangible assets | 171 458.00 | 90 296.00 | 81 162.00 | 171 458.00 |
BJ TOTAL (I) | 615 391.00 | 244 522.00 | 370 870.00 | 615 391.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BX Customers and related accounts | 384 107.00 | | 384 107.00 | 384 107.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 352 278.00 | | 352 278.00 | 352 278.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 772 863.00 | | 772 863.00 | 772 863.00 |
CO Grand total (0 to V) | 1 388 254.00 | 244 522.00 | 1 143 733.00 | 1 388 254.00 |
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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 | 280 425.00 | 267 004.00 | | 280 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 025.00 | 73 421.00 | | 175 025.00 |
DL TOTAL (I) | 477 450.00 | 362 425.00 | | 477 450.00 |
DU Loans and Debts from Credit Institutions (3) | 272 157.00 | 106 707.00 | | 272 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 230 618.00 | 184 437.00 | | 230 618.00 |
DY Tax and social security liabilities | 162 477.00 | 101 130.00 | | 162 477.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 666 283.00 | 423 303.00 | | 666 283.00 |
EE Grand total (I to V) | 1 143 733.00 | 785 728.00 | | 1 143 733.00 |
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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 | | | 1 983 402.00 | |
FJ Net sales | | | 1 983 402.00 | |
FO Operating subsidies | | | 16 753.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 000 172.00 | |
FU Purchases of raw materials and other supplies | | | 967 067.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 321 155.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 255 790.00 | |
FZ Social Security Contributions | | | 127 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 761 531.00 | |
GG - OPERATING RESULT (I - II) | | | 238 641.00 | |
GP Total financial income (V) | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 468.00 | 218.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -218.00 | | -468.00 |
HK Income tax | 61 638.00 | 14 936.00 | | 61 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 403.00 | 1 476 222.00 | | 2 000 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 378.00 | 1 402 801.00 | | 1 825 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 025.00 | 73 421.00 | | 175 025.00 |
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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 | 230 618.00 | 230 618.00 | | 230 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 272 157.00 | 57 659.00 | 214 498.00 | 272 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 478.00 | 162 478.00 | | 162 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 015.00 | 411 015.00 | | 411 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 283.00 | 451 785.00 | 214 498.00 | 666 283.00 |
