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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 006.00 | 13 006.00 | | 13 006.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 28 037.00 | 11 535.00 | 39 572.00 |
AT Other tangible assets | 2 487.00 | 2 487.00 | | 2 487.00 |
BJ TOTAL (I) | 55 067.00 | 43 531.00 | 11 535.00 | 55 067.00 |
BL Raw materials, supplies | 91 325.00 | | 91 325.00 | 91 325.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 62 932.00 | | 62 932.00 | 62 932.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 170 472.00 | | 170 472.00 | 170 472.00 |
CO Grand total (0 to V) | 225 539.00 | 43 531.00 | 182 007.00 | 225 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432.00 | 25 824.00 | | 29 432.00 |
DL TOTAL (I) | 37 817.00 | 34 209.00 | | 37 817.00 |
DX Trade payables and related accounts | 58 757.00 | 114 338.00 | | 58 757.00 |
DY Tax and social security liabilities | 30 886.00 | 32 693.00 | | 30 886.00 |
EA Other liabilities | 54 546.00 | 54 410.00 | | 54 546.00 |
EC TOTAL (IV) | 144 190.00 | 201 442.00 | | 144 190.00 |
EE Grand total (I to V) | 182 007.00 | 235 652.00 | | 182 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 986.00 | |
FG Production sold - services | | | 846.00 | |
FJ Net sales | | | 553 832.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 553 853.00 | |
FS Purchases of goods (including customs duties) | | | 373 489.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FW Other purchases and external expenses | | | 52 068.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 71 812.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 250.00 | |
GG - OPERATING RESULT (I - II) | | | 29 602.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 853.00 | 475 634.00 | | 553 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 420.00 | 449 809.00 | | 524 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 432.00 | 25 824.00 | | 29 432.00 |
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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 | 58 757.00 | 58 757.00 | | 58 757.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 862.00 | | | 862.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 190.00 | 144 190.00 | | 144 190.00 |
