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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 284.00 | 31 981.00 | 122 302.00 | 154 284.00 |
BH Other financial assets | 86 664.00 | | 86 664.00 | 86 664.00 |
BJ TOTAL (I) | 240 948.00 | 31 981.00 | 208 967.00 | 240 948.00 |
BL Raw materials, supplies | 69 465.00 | | 69 465.00 | 69 465.00 |
BX Customers and related accounts | 82 550.00 | | 82 550.00 | 82 550.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 224 263.00 | | 224 263.00 | 224 263.00 |
CH Prepaid expenses | 42 731.00 | | 42 731.00 | 42 731.00 |
CJ TOTAL (II) | 439 186.00 | | 439 186.00 | 439 186.00 |
CO Grand total (0 to V) | 680 134.00 | 31 981.00 | 648 153.00 | 680 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 883.00 | | | 52 883.00 |
DL TOTAL (I) | 102 883.00 | | | 102 883.00 |
DU Loans and Debts from Credit Institutions (3) | 148 397.00 | | | 148 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 287.00 | | | 36 287.00 |
DW Advances and down payments received on current orders | 155 566.00 | | | 155 566.00 |
DX Trade payables and related accounts | 126 224.00 | | | 126 224.00 |
DY Tax and social security liabilities | 51 116.00 | | | 51 116.00 |
EA Other liabilities | 27 679.00 | | | 27 679.00 |
EC TOTAL (IV) | 545 270.00 | | | 545 270.00 |
EE Grand total (I to V) | 648 153.00 | | | 648 153.00 |
EG Accrued income and payables due within one year | 426 381.00 | | | 426 381.00 |
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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 | 1 421 993.00 | | 1 421 993.00 | 1 421 993.00 |
FG Production sold - services | 284 577.00 | | 284 577.00 | 284 577.00 |
FJ Net sales | 1 706 570.00 | | 1 706 570.00 | 1 706 570.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 706 978.00 | |
FU Purchases of raw materials and other supplies | | | 894 153.00 | |
FV Inventory change (raw materials and supplies) | | | -69 465.00 | |
FW Other purchases and external expenses | | | 503 918.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 188 018.00 | |
FZ Social Security Contributions | | | 60 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GE Other Expenses | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 1 643 499.00 | |
GG - OPERATING RESULT (I - II) | | | 63 479.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 7 148.00 | | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 978.00 | | | 1 706 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 095.00 | | | 1 654 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 883.00 | | | 52 883.00 |
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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 | 36 287.00 | 36 287.00 | | 36 287.00 |
8B Suppliers and Related Accounts | 126 224.00 | 126 224.00 | | 126 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
VG Loans with a maturity of up to one year at origin | 148 397.00 | 29 509.00 | 118 888.00 | 148 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 116.00 | 51 116.00 | | 51 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 123.00 | 145 458.00 | 86 664.00 | 232 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 704.00 | 270 816.00 | 118 888.00 | 389 704.00 |
