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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 209 956.00 | 104 572.00 | 105 384.00 | 209 956.00 |
AT Other tangible assets | 459 523.00 | 248 419.00 | 211 104.00 | 459 523.00 |
BH Other financial assets | 39 778.00 | | 39 778.00 | 39 778.00 |
BJ TOTAL (I) | 759 256.00 | 352 990.00 | 406 266.00 | 759 256.00 |
BL Raw materials, supplies | 27 566.00 | | 27 566.00 | 27 566.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 256 535.00 | | 256 535.00 | 256 535.00 |
CF Cash and cash equivalents | 397 715.00 | | 397 715.00 | 397 715.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 697 643.00 | | 697 643.00 | 697 643.00 |
CO Grand total (0 to V) | 1 456 899.00 | 352 990.00 | 1 103 909.00 | 1 456 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388.00 | 380.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | 150 808.00 | | 113 704.00 |
DL TOTAL (I) | 169 092.00 | 206 188.00 | | 169 092.00 |
DU Loans and Debts from Credit Institutions (3) | 309 774.00 | 207 603.00 | | 309 774.00 |
DX Trade payables and related accounts | 310 139.00 | 243 250.00 | | 310 139.00 |
DY Tax and social security liabilities | 314 904.00 | 278 823.00 | | 314 904.00 |
EC TOTAL (IV) | 934 816.00 | 729 676.00 | | 934 816.00 |
EE Grand total (I to V) | 1 103 909.00 | 935 863.00 | | 1 103 909.00 |
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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 | | | 3 724 378.00 | |
FG Production sold - services | | | 1 131.00 | |
FJ Net sales | | | 3 725 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 535.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 778 119.00 | |
FU Purchases of raw materials and other supplies | | | 692 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 1 187 535.00 | |
FX Taxes, duties, and similar payments | | | 114 295.00 | |
FY Salaries and Wages | | | 1 140 403.00 | |
FZ Social Security Contributions | | | 290 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 149.00 | |
GE Other Expenses | | | 153 748.00 | |
GF Total Operating Expenses (II) | | | 3 654 490.00 | |
GG - OPERATING RESULT (I - II) | | | 123 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 139.00 | 10 597.00 | | 7 139.00 |
HD Total exceptional income (VII) | 7 139.00 | 10 597.00 | | 7 139.00 |
HE Exceptional expenses on management operations | 1 936.00 | 5 353.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | 8.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 5 353.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 5 243.00 | | -81.00 |
HK Income tax | -307.00 | 15 103.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 266.00 | 3 401 366.00 | | 3 786 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 561.00 | 3 250 558.00 | | 3 672 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 704.00 | 150 808.00 | | 113 704.00 |
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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 | 310 139.00 | 310 139.00 | | 310 139.00 |
UT Other financial assets | 39 778.00 | | 39 778.00 | 39 778.00 |
UX Other trade receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 309 565.00 | 75 954.00 | 233 611.00 | 309 565.00 |
VJ Loans taken out during the year | 347 343.00 | | | 347 343.00 |
VK Loans repaid during the year | 244 983.00 | | | 244 983.00 |
VP Miscellaneous | 256 535.00 | 256 535.00 | | 256 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 904.00 | 314 904.00 | | 314 904.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 392.00 | 268 615.00 | 39 778.00 | 308 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 816.00 | 701 206.00 | 233 611.00 | 934 816.00 |
