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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 114 215.00 | 87 387.00 | 26 828.00 | 114 215.00 |
AT Other tangible assets | 91 873.00 | 47 119.00 | 44 754.00 | 91 873.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 212 200.00 | 134 506.00 | 77 693.00 | 212 200.00 |
BL Raw materials, supplies | 209 956.00 | | 209 956.00 | 209 956.00 |
BN Goods in progress | 150 840.00 | | 150 840.00 | 150 840.00 |
BX Customers and related accounts | 363 570.00 | | 363 570.00 | 363 570.00 |
BZ Other receivables | 74 816.00 | | 74 816.00 | 74 816.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 809 198.00 | | 809 198.00 | 809 198.00 |
CO Grand total (0 to V) | 1 021 399.00 | 134 506.00 | 886 892.00 | 1 021 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DH Retained earnings | -22 908.00 | | | -22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 547.00 | | | 23 547.00 |
DL TOTAL (I) | 438 953.00 | | | 438 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 647.00 | | | 161 647.00 |
DX Trade payables and related accounts | 210 959.00 | | | 210 959.00 |
DY Tax and social security liabilities | 75 331.00 | | | 75 331.00 |
EC TOTAL (IV) | 447 938.00 | | | 447 938.00 |
EE Grand total (I to V) | 886 892.00 | | | 886 892.00 |
EG Accrued income and payables due within one year | 447 938.00 | | | 447 938.00 |
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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 | 1 042 860.00 | | 1 042 860.00 | 1 042 860.00 |
FJ Net sales | 1 042 860.00 | | 1 042 860.00 | 1 042 860.00 |
FM Inventory production | | | 109 429.00 | |
FR Total operating income (I) | | | 1 152 290.00 | |
FU Purchases of raw materials and other supplies | | | 367 978.00 | |
FV Inventory change (raw materials and supplies) | | | -152 040.00 | |
FW Other purchases and external expenses | | | 610 291.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 213 328.00 | |
FZ Social Security Contributions | | | 58 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 735.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 130 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 474.00 | | | 1 152 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 926.00 | | | 1 128 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 547.00 | | | 23 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 919.00 | | 29 281.00 | 182 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 212 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 808.00 | | 29 281.00 | 176 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 210 960.00 | 210 960.00 | | 210 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 648.00 | 161 648.00 | | 161 648.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 363 570.00 | 363 570.00 | | 363 570.00 |
VP Miscellaneous | 74 817.00 | 74 817.00 | | 74 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 332.00 | 75 332.00 | | 75 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 687.00 | 438 387.00 | 2 300.00 | 440 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 939.00 | 447 939.00 | | 447 939.00 |
