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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 7 412.00 | 1 928.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 57 491.00 | 36 067.00 | 21 424.00 | 57 491.00 |
AT Other tangible assets | 26 424.00 | 14 765.00 | 11 659.00 | 26 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 105 270.00 | 58 245.00 | 47 025.00 | 105 270.00 |
BL Raw materials, supplies | 143 980.00 | | 143 980.00 | 143 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 667.00 | | 146 667.00 | 146 667.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 51 503.00 | | 51 503.00 | 51 503.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 372 628.00 | | 372 628.00 | 372 628.00 |
CO Grand total (0 to V) | 477 898.00 | 58 245.00 | 419 654.00 | 477 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 039.00 | 5 362.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 225.00 | 3 678.00 | | 40 225.00 |
DL TOTAL (I) | 93 264.00 | 53 039.00 | | 93 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | 19 833.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 152.00 | 78 949.00 | | 119 152.00 |
DX Trade payables and related accounts | 116 645.00 | 156 262.00 | | 116 645.00 |
DY Tax and social security liabilities | 78 026.00 | 64 606.00 | | 78 026.00 |
EA Other liabilities | 1 328.00 | 7 350.00 | | 1 328.00 |
EC TOTAL (IV) | 326 390.00 | 327 000.00 | | 326 390.00 |
EE Grand total (I to V) | 419 654.00 | 380 039.00 | | 419 654.00 |
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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 | 1 165 532.00 | 10 345.00 | 1 175 878.00 | 1 165 532.00 |
FG Production sold - services | 6 185.00 | | 6 185.00 | 6 185.00 |
FJ Net sales | 1 171 717.00 | 10 345.00 | 1 182 063.00 | 1 171 717.00 |
FM Inventory production | | | -42 499.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 378.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 162 035.00 | |
FU Purchases of raw materials and other supplies | | | 508 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 223 479.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 224 537.00 | |
FZ Social Security Contributions | | | 85 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 061 382.00 | |
GG - OPERATING RESULT (I - II) | | | 100 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 16 829.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 16 829.00 | | 15.00 |
HE Exceptional expenses on management operations | 16 797.00 | 16 093.00 | | 16 797.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 52 797.00 | 16 093.00 | | 52 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 782.00 | 736.00 | | -52 782.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 050.00 | 965 257.00 | | 1 162 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 826.00 | 961 579.00 | | 1 121 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 225.00 | 3 678.00 | | 40 225.00 |
HP References: Equipment leasing | 3 776.00 | 3 051.00 | | 3 776.00 |
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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 | 119 152.00 | 119 152.00 | | 119 152.00 |
8B Suppliers and Related Accounts | 116 645.00 | 116 645.00 | | 116 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 11 239.00 | 8 390.00 | 2 849.00 | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 026.00 | 78 026.00 | | 78 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 145.00 | 177 145.00 | 12 000.00 | 189 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 390.00 | 323 541.00 | 2 849.00 | 326 390.00 |
