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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 975.00 | 439.00 | 3 536.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 593 580.00 | 398 831.00 | 194 749.00 | 593 580.00 |
AT Other tangible assets | 18 769.00 | 16 188.00 | 2 580.00 | 18 769.00 |
BJ TOTAL (I) | 616 324.00 | 415 459.00 | 200 865.00 | 616 324.00 |
BL Raw materials, supplies | 115 739.00 | | 115 739.00 | 115 739.00 |
BN Goods in progress | 69 409.00 | | 69 409.00 | 69 409.00 |
BR Intermediate and finished products | 261 449.00 | | 261 449.00 | 261 449.00 |
BX Customers and related accounts | 86 333.00 | | 86 333.00 | 86 333.00 |
BZ Other receivables | 80 027.00 | | 80 027.00 | 80 027.00 |
CF Cash and cash equivalents | 41 601.00 | | 41 601.00 | 41 601.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 654 760.00 | | 654 760.00 | 654 760.00 |
CO Grand total (0 to V) | 1 271 083.00 | 415 459.00 | 855 625.00 | 1 271 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 772.00 | -173 230.00 | | -18 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 154 458.00 | | 12 267.00 |
DL TOTAL (I) | 995.00 | -11 272.00 | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 674.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 907.00 | 800 861.00 | | 648 907.00 |
DX Trade payables and related accounts | 136 255.00 | 81 936.00 | | 136 255.00 |
DY Tax and social security liabilities | 68 808.00 | 126 313.00 | | 68 808.00 |
EC TOTAL (IV) | 854 630.00 | 1 009 783.00 | | 854 630.00 |
EE Grand total (I to V) | 855 625.00 | 998 511.00 | | 855 625.00 |
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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 | 1 092 382.00 | | 1 092 382.00 | 1 092 382.00 |
FG Production sold - services | 643 573.00 | | 643 573.00 | 643 573.00 |
FJ Net sales | 1 735 955.00 | | 1 735 955.00 | 1 735 955.00 |
FM Inventory production | | | -2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 735 951.00 | |
FU Purchases of raw materials and other supplies | | | 724 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 299 238.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 324 047.00 | |
FZ Social Security Contributions | | | 76 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 502 313.00 | |
GG - OPERATING RESULT (I - II) | | | 233 638.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GR Interest and similar expenses | | | 32 241.00 | |
GU Total financial expenses (VI) | | | 32 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | 199 046.00 | 337 427.00 | | 199 046.00 |
HH Total exceptional expenses (VIII) | 199 046.00 | 337 427.00 | | 199 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 046.00 | -37 427.00 | | -199 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 866.00 | 2 080 467.00 | | 1 745 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 600.00 | 1 926 009.00 | | 1 733 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 154 458.00 | | 12 267.00 |
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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 | 648 907.00 | | 648 907.00 | 648 907.00 |
8B Suppliers and Related Accounts | 136 255.00 | 136 255.00 | | 136 255.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 808.00 | 68 808.00 | | 68 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 562.00 | 166 562.00 | | 166 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 630.00 | 205 723.00 | 648 907.00 | 854 630.00 |
