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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 502.00 | 123.00 | 3 379.00 | 3 502.00 |
AR Technical installations, industrial equipment and tools | 22 750.00 | 5 493.00 | 17 257.00 | 22 750.00 |
AT Other tangible assets | 220 009.00 | 41 528.00 | 178 481.00 | 220 009.00 |
BJ TOTAL (I) | 246 261.00 | 47 144.00 | 199 117.00 | 246 261.00 |
BL Raw materials, supplies | 117 850.00 | | 117 850.00 | 117 850.00 |
BN Goods in progress | 137 792.00 | | 137 792.00 | 137 792.00 |
BX Customers and related accounts | 416 525.00 | | 416 525.00 | 416 525.00 |
BZ Other receivables | 153 042.00 | | 153 042.00 | 153 042.00 |
CF Cash and cash equivalents | 37 474.00 | | 37 474.00 | 37 474.00 |
CH Prepaid expenses | 34 741.00 | | 34 741.00 | 34 741.00 |
CJ TOTAL (II) | 897 423.00 | | 897 423.00 | 897 423.00 |
CO Grand total (0 to V) | 1 143 684.00 | 47 144.00 | 1 096 540.00 | 1 143 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 705.00 | | | 2 705.00 |
DG Other reserves | 51 402.00 | | | 51 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 160.00 | 54 107.00 | | 69 160.00 |
DL TOTAL (I) | 268 267.00 | 154 107.00 | | 268 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 532.00 | | | 36 532.00 |
DX Trade payables and related accounts | 386 724.00 | 142 937.00 | | 386 724.00 |
DY Tax and social security liabilities | 309 185.00 | 121 353.00 | | 309 185.00 |
EA Other liabilities | 95 833.00 | 95 866.00 | | 95 833.00 |
EC TOTAL (IV) | 828 273.00 | 360 155.00 | | 828 273.00 |
EE Grand total (I to V) | 1 096 540.00 | 514 263.00 | | 1 096 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 509 093.00 | | 1 509 093.00 | 1 509 093.00 |
FJ Net sales | 1 509 093.00 | | 1 509 093.00 | 1 509 093.00 |
FM Inventory production | | | 137 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 727.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 661 645.00 | |
FU Purchases of raw materials and other supplies | | | 679 875.00 | |
FV Inventory change (raw materials and supplies) | | | -83 543.00 | |
FW Other purchases and external expenses | | | 437 251.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 313 559.00 | |
FZ Social Security Contributions | | | 203 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 601 248.00 | |
GG - OPERATING RESULT (I - II) | | | 60 397.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 239.00 | | | 264 239.00 |
HD Total exceptional income (VII) | 264 239.00 | | | 264 239.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 253 906.00 | | | 253 906.00 |
HH Total exceptional expenses (VIII) | 255 286.00 | | | 255 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 953.00 | | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 885.00 | 545 866.00 | | 1 925 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 725.00 | 491 758.00 | | 1 856 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 160.00 | 54 107.00 | | 69 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 724.00 | 386 724.00 | | 386 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 833.00 | 95 833.00 | | 95 833.00 |
VG Loans with a maturity of up to one year at origin | 36 532.00 | 13 534.00 | 22 998.00 | 36 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 184.00 | 309 184.00 | | 309 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 308.00 | 604 308.00 | | 604 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 273.00 | 805 276.00 | 22 998.00 | 828 273.00 |
