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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 007.00 | 46 897.00 | 137 109.00 | 184 007.00 |
AR Technical installations, industrial equipment and tools | 171 944.00 | 130 395.00 | 41 549.00 | 171 944.00 |
AT Other tangible assets | 217 392.00 | 83 060.00 | 134 333.00 | 217 392.00 |
AV Fixed assets in progress | 259 518.00 | | 259 518.00 | 259 518.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 834 361.00 | 260 352.00 | 574 009.00 | 834 361.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BT Goods | 760 400.00 | | 760 400.00 | 760 400.00 |
BX Customers and related accounts | 217 076.00 | 141 756.00 | 75 320.00 | 217 076.00 |
BZ Other receivables | 100 573.00 | | 100 573.00 | 100 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 091 300.00 | 141 756.00 | 949 544.00 | 1 091 300.00 |
CO Grand total (0 to V) | 1 925 661.00 | 402 109.00 | 1 523 552.00 | 1 925 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 264 645.00 | 237 094.00 | | 264 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 622.00 | 27 551.00 | | 44 622.00 |
DJ Investment subsidies | 7 697.00 | 8 751.00 | | 7 697.00 |
DL TOTAL (I) | 343 364.00 | 299 796.00 | | 343 364.00 |
DU Loans and Debts from Credit Institutions (3) | 70 231.00 | 66 612.00 | | 70 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 201.00 | 349 432.00 | | 729 201.00 |
DX Trade payables and related accounts | 202 557.00 | 192 070.00 | | 202 557.00 |
DY Tax and social security liabilities | 178 200.00 | 239 125.00 | | 178 200.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 1 180 189.00 | 847 927.00 | | 1 180 189.00 |
EE Grand total (I to V) | 1 523 552.00 | 1 147 723.00 | | 1 523 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 629.00 | | | 9 629.00 |
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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 | | | | |
FG Production sold - services | 516 823.00 | 115 813.00 | 632 636.00 | 516 823.00 |
FJ Net sales | 516 823.00 | 115 813.00 | 632 636.00 | 516 823.00 |
FM Inventory production | | | 249 820.00 | |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 350.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 1 251 013.00 | |
FU Purchases of raw materials and other supplies | | | 61 667.00 | |
FV Inventory change (raw materials and supplies) | | | 6 941.00 | |
FW Other purchases and external expenses | | | 889 318.00 | |
FX Taxes, duties, and similar payments | | | 30 230.00 | |
FY Salaries and Wages | | | 120 470.00 | |
FZ Social Security Contributions | | | 51 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 221 391.00 | |
GG - OPERATING RESULT (I - II) | | | 29 622.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 742.00 | 23 481.00 | | 15 742.00 |
HB Exceptional income from capital transactions | 1 054.00 | 3 304.00 | | 1 054.00 |
HD Total exceptional income (VII) | 16 797.00 | 26 786.00 | | 16 797.00 |
HE Exceptional expenses on management operations | 44.00 | 2 129.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | 2 606.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 44.00 | 4 735.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | 22 051.00 | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 943.00 | 1 682 969.00 | | 1 267 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 321.00 | 1 655 418.00 | | 1 223 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 622.00 | 27 551.00 | | 44 622.00 |
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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 | 729 201.00 | 655 306.00 | | 729 201.00 |
8B Suppliers and Related Accounts | 202 557.00 | 202 557.00 | | 202 557.00 |
VG Loans with a maturity of up to one year at origin | 70 231.00 | 17 695.00 | 35 559.00 | 70 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 200.00 | 178 200.00 | | 178 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 916.00 | 323 416.00 | 1 500.00 | 324 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 189.00 | 1 053 758.00 | 35 559.00 | 1 180 189.00 |
