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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 | 18 830.00 | 16 966.00 | 1 864.00 | 18 830.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 1 171.00 | 13 829.00 | 15 000.00 |
AT Other tangible assets | 44 773.00 | 33 069.00 | 11 704.00 | 44 773.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 110 103.00 | 51 206.00 | 58 897.00 | 110 103.00 |
BT Goods | 184 242.00 | | 184 242.00 | 184 242.00 |
BX Customers and related accounts | 916 738.00 | | 916 738.00 | 916 738.00 |
BZ Other receivables | 165 432.00 | | 165 432.00 | 165 432.00 |
CF Cash and cash equivalents | 39 228.00 | | 39 228.00 | 39 228.00 |
CJ TOTAL (II) | 1 305 640.00 | | 1 305 640.00 | 1 305 640.00 |
CO Grand total (0 to V) | 1 415 744.00 | 51 206.00 | 1 364 538.00 | 1 415 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 356 485.00 | | | 356 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | | | 56 529.00 |
DL TOTAL (I) | 440 514.00 | | | 440 514.00 |
DU Loans and Debts from Credit Institutions (3) | 329 540.00 | | | 329 540.00 |
DX Trade payables and related accounts | 271 126.00 | | | 271 126.00 |
DY Tax and social security liabilities | 80 592.00 | | | 80 592.00 |
EA Other liabilities | 242 765.00 | | | 242 765.00 |
EC TOTAL (IV) | 924 024.00 | | | 924 024.00 |
EE Grand total (I to V) | 1 364 538.00 | | | 1 364 538.00 |
EG Accrued income and payables due within one year | 413 327.00 | | | 413 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
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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 | 319 398.00 | 1 707 890.00 | 2 027 288.00 | 319 398.00 |
FG Production sold - services | 32 740.00 | 70 201.00 | 102 941.00 | 32 740.00 |
FJ Net sales | 352 138.00 | 1 778 091.00 | 2 130 229.00 | 352 138.00 |
FQ Other income | | | 29 025.00 | |
FR Total operating income (I) | | | 2 159 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 857.00 | |
FV Inventory change (raw materials and supplies) | | | -22 046.00 | |
FW Other purchases and external expenses | | | 562 424.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 295 836.00 | |
FZ Social Security Contributions | | | 121 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GE Other Expenses | | | 34 062.00 | |
GF Total Operating Expenses (II) | | | 2 078 272.00 | |
GG - OPERATING RESULT (I - II) | | | 80 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 30 632.00 | |
GU Total financial expenses (VI) | | | 30 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 709.00 | | | 31 709.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 8 155.00 | | | 8 155.00 |
HD Total exceptional income (VII) | 8 155.00 | | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 155.00 | | | 8 155.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 547.00 | | | 2 167 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 018.00 | | | 2 111 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 529.00 | | | 56 529.00 |
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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 | 271 126.00 | 271 126.00 | | 271 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 765.00 | | 242 765.00 | 242 765.00 |
VG Loans with a maturity of up to one year at origin | 329 540.00 | 61 608.00 | 267 932.00 | 329 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 592.00 | 80 592.00 | | 80 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 170.00 | 1 082 170.00 | | 1 082 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 023.00 | 413 326.00 | 510 697.00 | 924 023.00 |
