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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 | 285 234.00 | 192 545.00 | 92 689.00 | 285 234.00 |
AT Other tangible assets | 7 613.00 | 4 601.00 | 3 012.00 | 7 613.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 293 039.00 | 197 146.00 | 95 893.00 | 293 039.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 79 568.00 | 4 158.00 | 75 411.00 | 79 568.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CJ TOTAL (II) | 163 207.00 | 4 158.00 | 159 049.00 | 163 207.00 |
CO Grand total (0 to V) | 456 246.00 | 201 304.00 | 254 942.00 | 456 246.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -97 311.00 | -139 471.00 | | -97 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 778.00 | 42 160.00 | | 19 778.00 |
DL TOTAL (I) | -56 533.00 | -76 311.00 | | -56 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 72 039.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 572.00 | 20 643.00 | | 19 572.00 |
DX Trade payables and related accounts | 196 869.00 | 242 925.00 | | 196 869.00 |
DY Tax and social security liabilities | 40 223.00 | 39 505.00 | | 40 223.00 |
EA Other liabilities | 14 181.00 | 14 444.00 | | 14 181.00 |
EC TOTAL (IV) | 311 475.00 | 389 556.00 | | 311 475.00 |
EE Grand total (I to V) | 254 942.00 | 313 245.00 | | 254 942.00 |
EI Including equity loans | 19 572.00 | | | 19 572.00 |
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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 | | | 361 172.00 | |
FJ Net sales | | | 361 172.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 366 179.00 | |
FU Purchases of raw materials and other supplies | | | 64 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 125 666.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 76 845.00 | |
FZ Social Security Contributions | | | 21 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 623.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 344 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 179.00 | 410 485.00 | | 366 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 401.00 | 368 324.00 | | 346 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 778.00 | 42 160.00 | | 19 778.00 |
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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 | 196 869.00 | 196 869.00 | | 196 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 753.00 | 33 753.00 | | 33 753.00 |
UX Other trade receivables | 79 568.00 | 79 568.00 | | 79 568.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 32 392.00 | 8 238.00 | 40 630.00 |
VK Loans repaid during the year | 31 385.00 | | | 31 385.00 |
VP Miscellaneous | 40 257.00 | 40 257.00 | | 40 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 223.00 | 40 223.00 | | 40 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 826.00 | 119 826.00 | | 119 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 475.00 | 303 237.00 | 8 238.00 | 311 475.00 |
