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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 975.00 | 837.00 | 3 138.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 699 123.00 | 459 307.00 | 239 816.00 | 699 123.00 |
AT Other tangible assets | 18 769.00 | 17 289.00 | 1 480.00 | 18 769.00 |
BJ TOTAL (I) | 721 866.00 | 477 432.00 | 244 434.00 | 721 866.00 |
BL Raw materials, supplies | 214 566.00 | | 214 566.00 | 214 566.00 |
BN Goods in progress | 88 486.00 | | 88 486.00 | 88 486.00 |
BR Intermediate and finished products | 150 178.00 | | 150 178.00 | 150 178.00 |
BX Customers and related accounts | 85 959.00 | | 85 959.00 | 85 959.00 |
BZ Other receivables | 73 607.00 | | 73 607.00 | 73 607.00 |
CF Cash and cash equivalents | 32 016.00 | | 32 016.00 | 32 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 813.00 | | 644 813.00 | 644 813.00 |
CO Grand total (0 to V) | 1 366 679.00 | 477 432.00 | 889 247.00 | 1 366 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 505.00 | -18 772.00 | | -6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 12 267.00 | | 7 968.00 |
DL TOTAL (I) | 8 962.00 | 995.00 | | 8 962.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 660.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 527.00 | 648 907.00 | | 587 527.00 |
DX Trade payables and related accounts | 222 533.00 | 136 255.00 | | 222 533.00 |
DY Tax and social security liabilities | 69 531.00 | 68 808.00 | | 69 531.00 |
EC TOTAL (IV) | 880 285.00 | 854 630.00 | | 880 285.00 |
EE Grand total (I to V) | 889 247.00 | 855 625.00 | | 889 247.00 |
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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 | 1 335 824.00 | | 1 335 824.00 | 1 335 824.00 |
FG Production sold - services | 584 859.00 | | 584 859.00 | 584 859.00 |
FJ Net sales | 1 920 683.00 | | 1 920 683.00 | 1 920 683.00 |
FM Inventory production | | | -92 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 830 682.00 | |
FU Purchases of raw materials and other supplies | | | 912 490.00 | |
FV Inventory change (raw materials and supplies) | | | -98 827.00 | |
FW Other purchases and external expenses | | | 293 865.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 323 708.00 | |
FZ Social Security Contributions | | | 85 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 603 113.00 | |
GG - OPERATING RESULT (I - II) | | | 227 569.00 | |
GL Other interest and similar income | | | 13 440.00 | |
GP Total financial income (V) | | | 13 440.00 | |
GR Interest and similar expenses | | | 33 841.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 199 162.00 | 199 046.00 | | 199 162.00 |
HH Total exceptional expenses (VIII) | 199 162.00 | 199 046.00 | | 199 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 162.00 | -199 046.00 | | -199 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 121.00 | 1 745 866.00 | | 1 844 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 154.00 | 1 733 600.00 | | 1 836 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 12 267.00 | | 7 968.00 |
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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 | 587 527.00 | | 587 527.00 | 587 527.00 |
8B Suppliers and Related Accounts | 222 533.00 | 60 898.00 | 161 635.00 | 222 533.00 |
8D Social Security and Other Social Organizations | 69 530.00 | 69 530.00 | | 69 530.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 565.00 | 159 565.00 | | 159 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 285.00 | 131 123.00 | 749 162.00 | 880 285.00 |
