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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 640.00 | 2 435.00 | 3 075.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 319.00 | 640.00 | 2 679.00 | 3 319.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 284 901.00 | | 284 901.00 | 284 901.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 58 567.00 | | 58 567.00 | 58 567.00 |
CJ TOTAL (II) | 391 575.00 | | 391 575.00 | 391 575.00 |
CO Grand total (0 to V) | 394 894.00 | 640.00 | 394 254.00 | 394 894.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 8 000.00 | | 27 178.00 |
DL TOTAL (I) | 65 178.00 | 38 000.00 | | 65 178.00 |
DT Other Bond Issues | 18 038.00 | | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 215 204.00 | 234 814.00 | | 215 204.00 |
DY Tax and social security liabilities | 94 554.00 | 50 620.00 | | 94 554.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 329 076.00 | 286 192.00 | | 329 076.00 |
EE Grand total (I to V) | 394 254.00 | 324 191.00 | | 394 254.00 |
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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 | | | 2 870 680.00 | |
FJ Net sales | | | 2 870 680.00 | |
FM Inventory production | | | -25 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 2 850 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 113 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 1 404 082.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 165 580.00 | |
FZ Social Security Contributions | | | 95 976.00 | |
GB Operating Expenses - Provisions | | | 640.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 821 178.00 | |
GG - OPERATING RESULT (I - II) | | | 29 566.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 325.00 | 1 370.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 746.00 | 929 389.00 | | 2 850 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 568.00 | 921 389.00 | | 2 823 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | 8 000.00 | | 27 178.00 |
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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 | 215 204.00 | 215 204.00 | | 215 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 18 038.00 | 3 950.00 | 14 088.00 | 18 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 554.00 | 94 554.00 | | 94 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 700.00 | 317 541.00 | 159.00 | 317 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 076.00 | 314 989.00 | 14 088.00 | 329 076.00 |
