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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 536 839.00 | 207 409.00 | 329 429.00 | 536 839.00 |
AT Other tangible assets | 145 540.00 | 41 318.00 | 104 221.00 | 145 540.00 |
AX Advances and down payments | 28 650.00 | | 28 650.00 | 28 650.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 756 228.00 | 248 728.00 | 507 501.00 | 756 228.00 |
BL Raw materials, supplies | 208 076.00 | | 208 076.00 | 208 076.00 |
BR Intermediate and finished products | 28 623.00 | | 28 623.00 | 28 623.00 |
BT Goods | 83 517.00 | | 83 517.00 | 83 517.00 |
BX Customers and related accounts | 879 700.00 | 11 825.00 | 867 875.00 | 879 700.00 |
BZ Other receivables | 60 864.00 | | 60 864.00 | 60 864.00 |
CF Cash and cash equivalents | 73 009.00 | | 73 009.00 | 73 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 333 789.00 | 11 825.00 | 1 321 964.00 | 1 333 789.00 |
CO Grand total (0 to V) | 2 108 517.00 | 260 553.00 | 1 847 965.00 | 2 108 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -55 109.00 | -103 055.00 | | -55 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 916.00 | 47 947.00 | | 57 916.00 |
DJ Investment subsidies | 13 258.00 | 15 910.00 | | 13 258.00 |
DL TOTAL (I) | 53 066.00 | -2 199.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 356 734.00 | 142 166.00 | | 356 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 453.00 | 706 722.00 | | 713 453.00 |
DX Trade payables and related accounts | 472 907.00 | 367 256.00 | | 472 907.00 |
DY Tax and social security liabilities | 213 625.00 | 120 964.00 | | 213 625.00 |
DZ Fixed asset liabilities and related accounts | 37 384.00 | 99 556.00 | | 37 384.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 1 794 899.00 | 1 436 663.00 | | 1 794 899.00 |
EE Grand total (I to V) | 1 847 965.00 | 1 434 465.00 | | 1 847 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 043.00 | 6 468.00 | | 22 043.00 |
EI Including equity loans | -120.00 | | | -120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 317 756.00 | |
FD Production sold - goods | | | 3 380 655.00 | |
FJ Net sales | | | 3 698 411.00 | |
FM Inventory production | | | -64 003.00 | |
FQ Other income | | | 12 303.00 | |
FR Total operating income (I) | | | 3 646 712.00 | |
FS Purchases of goods (including customs duties) | | | 264 809.00 | |
FT Inventory change (goods) | | | -66 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 093.00 | |
FV Inventory change (raw materials and supplies) | | | -47 752.00 | |
FW Other purchases and external expenses | | | 647 196.00 | |
FX Taxes, duties, and similar payments | | | 74 864.00 | |
FY Salaries and Wages | | | 599 603.00 | |
FZ Social Security Contributions | | | 228 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 401.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 3 576 591.00 | |
GG - OPERATING RESULT (I - II) | | | 70 121.00 | |
GP Total financial income (V) | | | 417.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 652.00 | 2 652.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 400.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | 1 252.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 781.00 | 2 842 368.00 | | 3 649 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 866.00 | 2 794 421.00 | | 3 591 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 916.00 | 47 947.00 | | 57 916.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 472 907.00 | 472 907.00 | | 472 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 131.00 | 714 131.00 | | 714 131.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 879 700.00 | 879 700.00 | | 879 700.00 |
VG Loans with a maturity of up to one year at origin | 22 043.00 | 22 043.00 | | 22 043.00 |
VH Loans with a maturity of more than one year at origin | 334 691.00 | 94 814.00 | 237 597.00 | 334 691.00 |
VP Miscellaneous | 60 863.00 | 60 863.00 | | 60 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 625.00 | 213 625.00 | | 213 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 763.00 | 940 563.00 | 25 200.00 | 965 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 899.00 | 1 555 022.00 | 237 597.00 | 1 794 899.00 |
