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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090.00 | | 1 090.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 185 581.00 | 77 817.00 | 107 764.00 | 185 581.00 |
AT Other tangible assets | 11 821.00 | 8 991.00 | 2 829.00 | 11 821.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 202 991.00 | 86 809.00 | 116 183.00 | 202 991.00 |
BL Raw materials, supplies | 44 700.00 | | 44 700.00 | 44 700.00 |
BR Intermediate and finished products | 105 561.00 | | 105 561.00 | 105 561.00 |
BX Customers and related accounts | 315 541.00 | | 315 541.00 | 315 541.00 |
BZ Other receivables | 70 344.00 | | 70 344.00 | 70 344.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 560 132.00 | | 560 132.00 | 560 132.00 |
CO Grand total (0 to V) | 763 123.00 | 86 809.00 | 676 314.00 | 763 123.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -8 287.00 | -14 804.00 | | -8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 6 517.00 | | 47.00 |
DL TOTAL (I) | 26 761.00 | 26 713.00 | | 26 761.00 |
DU Loans and Debts from Credit Institutions (3) | 90 751.00 | 120 589.00 | | 90 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 524.00 | 171 665.00 | | 174 524.00 |
DX Trade payables and related accounts | 256 217.00 | 253 287.00 | | 256 217.00 |
DY Tax and social security liabilities | 123 327.00 | 136 653.00 | | 123 327.00 |
EA Other liabilities | 4 735.00 | 4 780.00 | | 4 735.00 |
EC TOTAL (IV) | 649 554.00 | 686 973.00 | | 649 554.00 |
EE Grand total (I to V) | 676 314.00 | 713 686.00 | | 676 314.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FD Production sold - goods | 397 581.00 | 54 401.00 | 451 982.00 | 397 581.00 |
FG Production sold - services | 536 302.00 | 148.00 | 536 450.00 | 536 302.00 |
FJ Net sales | 934 010.00 | 54 549.00 | 988 559.00 | 934 010.00 |
FM Inventory production | | | -20 948.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 969 506.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 615.00 | |
FW Other purchases and external expenses | | | 473 932.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 353 141.00 | |
FZ Social Security Contributions | | | 100 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 672.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 267.00 | | |
HD Total exceptional income (VII) | | 70 267.00 | | |
HE Exceptional expenses on management operations | 4 636.00 | 1 000.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | 1 000.00 | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | 69 267.00 | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 506.00 | 1 205 865.00 | | 969 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 458.00 | 1 199 348.00 | | 969 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 6 517.00 | | 47.00 |
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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 | 174 524.00 | 174 524.00 | | 174 524.00 |
8B Suppliers and Related Accounts | 256 217.00 | 256 217.00 | | 256 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 90 751.00 | 30 121.00 | 60 630.00 | 90 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 327.00 | 123 327.00 | | 123 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 505.00 | 386 055.00 | 450.00 | 386 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 554.00 | 588 924.00 | 60 630.00 | 649 554.00 |
