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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 2 813.00 | 3 938.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 11 464.00 | 20 010.00 | 31 474.00 |
AT Other tangible assets | 117 680.00 | 34 893.00 | 82 786.00 | 117 680.00 |
BH Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 170 719.00 | 49 170.00 | 121 549.00 | 170 719.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 138 609.00 | | 138 609.00 | 138 609.00 |
CF Cash and cash equivalents | 77 079.00 | | 77 079.00 | 77 079.00 |
CJ TOTAL (II) | 220 918.00 | | 220 918.00 | 220 918.00 |
CO Grand total (0 to V) | 391 637.00 | 49 170.00 | 342 467.00 | 391 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -36 324.00 | | | -36 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 133.00 | -36 324.00 | | 24 133.00 |
DL TOTAL (I) | 2 809.00 | -21 324.00 | | 2 809.00 |
DU Loans and Debts from Credit Institutions (3) | 82 241.00 | 97 537.00 | | 82 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 344.00 | | |
DX Trade payables and related accounts | 123 278.00 | 62 094.00 | | 123 278.00 |
DY Tax and social security liabilities | 84 503.00 | 61 179.00 | | 84 503.00 |
EA Other liabilities | 49 635.00 | 6 022.00 | | 49 635.00 |
EC TOTAL (IV) | 339 658.00 | 256 178.00 | | 339 658.00 |
EE Grand total (I to V) | 342 467.00 | 234 854.00 | | 342 467.00 |
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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 | 963 603.00 | | 963 603.00 | 963 603.00 |
FJ Net sales | 963 603.00 | | 963 603.00 | 963 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 974 245.00 | |
FU Purchases of raw materials and other supplies | | | 327 113.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 193 966.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 302 233.00 | |
FZ Social Security Contributions | | | 42 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GE Other Expenses | | | 51 472.00 | |
GF Total Operating Expenses (II) | | | 948 039.00 | |
GG - OPERATING RESULT (I - II) | | | 26 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 3 383.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 3 383.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -3 383.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 245.00 | 462 596.00 | | 974 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 111.00 | 498 920.00 | | 950 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 133.00 | -36 324.00 | | 24 133.00 |
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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 | 123 278.00 | 123 278.00 | | 123 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 635.00 | 49 635.00 | | 49 635.00 |
VG Loans with a maturity of up to one year at origin | 82 241.00 | 82 241.00 | | 82 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 503.00 | 84 503.00 | | 84 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 425.00 | 138 609.00 | 14 815.00 | 153 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 658.00 | 339 658.00 | | 339 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
