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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 432.00 | | 7 432.00 | 7 432.00 |
AR Technical installations, industrial equipment and tools | 129 933.00 | 111 947.00 | 17 986.00 | 129 933.00 |
AT Other tangible assets | 24 598.00 | 21 410.00 | 3 187.00 | 24 598.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 164 765.00 | 133 357.00 | 31 408.00 | 164 765.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 56 112.00 | | 56 112.00 | 56 112.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 75 963.00 | | 75 963.00 | 75 963.00 |
CO Grand total (0 to V) | 240 728.00 | 133 357.00 | 107 372.00 | 240 728.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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) | 31 341.00 | 3 883.00 | | 31 341.00 |
DL TOTAL (I) | 39 725.00 | 12 268.00 | | 39 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 818.00 | 2 731.00 | | 13 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 024.00 | 43 988.00 | | 39 024.00 |
DX Trade payables and related accounts | 10 441.00 | 5 140.00 | | 10 441.00 |
DY Tax and social security liabilities | 4 364.00 | 6 970.00 | | 4 364.00 |
EC TOTAL (IV) | 67 646.00 | 58 830.00 | | 67 646.00 |
EE Grand total (I to V) | 107 372.00 | 71 097.00 | | 107 372.00 |
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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
FD Production sold - goods | 194 992.00 | | 194 992.00 | 194 992.00 |
FJ Net sales | 215 016.00 | | 215 016.00 | 215 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 418.00 | |
FU Purchases of raw materials and other supplies | | | 32 141.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 54 044.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 50 571.00 | |
FZ Social Security Contributions | | | 20 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 813.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 231.00 | 227 203.00 | | 216 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 890.00 | 223 321.00 | | 184 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 341.00 | 3 883.00 | | 31 341.00 |
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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 | 39 024.00 | 39 024.00 | | 39 024.00 |
8B Suppliers and Related Accounts | 10 441.00 | 5 773.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 13 818.00 | 3 485.00 | 10 333.00 | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 505.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 14 999.00 | 2 620.00 | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 646.00 | 52 786.00 | 10 333.00 | 67 646.00 |
