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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 496.00 | 49 496.00 | | 49 496.00 |
AR Technical installations, industrial equipment and tools | 203 138.00 | 202 167.00 | 971.00 | 203 138.00 |
AT Other tangible assets | 22 515.00 | 20 063.00 | 2 452.00 | 22 515.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 275 787.00 | 271 726.00 | 4 061.00 | 275 787.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 41 474.00 | | 41 474.00 | 41 474.00 |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 90 839.00 | | 90 839.00 | 90 839.00 |
CO Grand total (0 to V) | 366 626.00 | 271 726.00 | 94 900.00 | 366 626.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -83 629.00 | | | -83 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 332.00 | | | 39 332.00 |
DL TOTAL (I) | -35 912.00 | | | -35 912.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | | | 30 192.00 |
DX Trade payables and related accounts | 58 401.00 | | | 58 401.00 |
DY Tax and social security liabilities | 42 218.00 | | | 42 218.00 |
EC TOTAL (IV) | 130 812.00 | | | 130 812.00 |
EE Grand total (I to V) | 94 900.00 | | | 94 900.00 |
EG Accrued income and payables due within one year | 130 812.00 | | | 130 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | | | 2 629.00 |
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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 | 27 874.00 | | 27 874.00 | 27 874.00 |
FD Production sold - goods | 490 489.00 | | 490 489.00 | 490 489.00 |
FJ Net sales | 518 363.00 | | 518 363.00 | 518 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 522 779.00 | |
FS Purchases of goods (including customs duties) | | | 13 724.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 120 751.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 158 176.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 147 139.00 | |
FZ Social Security Contributions | | | 32 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 484 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
A4 Equity method investments | 4 174.00 | | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 575.00 | | | 523 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 243.00 | | | 484 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 332.00 | | | 39 332.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
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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 | 58 401.00 | 58 401.00 | | 58 401.00 |
VG Loans with a maturity of up to one year at origin | 30 192.00 | 11 568.00 | 18 624.00 | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 218.00 | 42 218.00 | | 42 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 168.00 | 42 912.00 | 257.00 | 43 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 812.00 | 112 188.00 | 18 624.00 | 130 812.00 |
