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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 145.00 | 16 145.00 | | 16 145.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 8 641.00 | 11 683.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 11 817.00 | 5 731.00 | 17 549.00 |
AT Other tangible assets | 42 088.00 | 26 614.00 | 15 475.00 | 42 088.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 102 880.00 | 63 216.00 | 39 663.00 | 102 880.00 |
BN Goods in progress | 345 696.00 | | 345 696.00 | 345 696.00 |
BX Customers and related accounts | 425 039.00 | | 425 039.00 | 425 039.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 252 517.00 | | 252 517.00 | 252 517.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 063 753.00 | | 1 063 753.00 | 1 063 753.00 |
CO Grand total (0 to V) | 1 166 633.00 | 63 216.00 | 1 103 417.00 | 1 166 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 500 417.00 | 549 087.00 | | 500 417.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | -48 686.00 | | 51 719.00 |
DL TOTAL (I) | 579 637.00 | 527 917.00 | | 579 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 630.00 | 163 198.00 | | 129 630.00 |
DX Trade payables and related accounts | 288 205.00 | 140 286.00 | | 288 205.00 |
DY Tax and social security liabilities | 89 017.00 | 110 317.00 | | 89 017.00 |
EA Other liabilities | 16 928.00 | 16 928.00 | | 16 928.00 |
EC TOTAL (IV) | 523 780.00 | 430 728.00 | | 523 780.00 |
EE Grand total (I to V) | 1 103 417.00 | 958 645.00 | | 1 103 417.00 |
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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 | 2 233 771.00 | | 2 233 771.00 | 2 233 771.00 |
FJ Net sales | 2 233 771.00 | | 2 233 771.00 | 2 233 771.00 |
FM Inventory production | | | 183 984.00 | |
FO Operating subsidies | | | 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 418 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 746.00 | |
FW Other purchases and external expenses | | | 464 392.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 363 625.00 | |
FZ Social Security Contributions | | | 148 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 370 008.00 | |
GG - OPERATING RESULT (I - II) | | | 48 536.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | -3 568.00 | -26 268.00 | | -3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 625.00 | 1 703 506.00 | | 2 418 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 905.00 | 1 752 191.00 | | 2 366 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | -48 686.00 | | 51 719.00 |
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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 | 129 630.00 | 129 630.00 | | 129 630.00 |
8B Suppliers and Related Accounts | 288 205.00 | 288 205.00 | | 288 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 017.00 | 89 017.00 | | 89 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 791.00 | 460 541.00 | 5 250.00 | 465 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 780.00 | 523 780.00 | | 523 780.00 |
