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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 44 613.00 | 42 411.00 | 2 202.00 | 44 613.00 |
AR Technical installations, industrial equipment and tools | 1 167 770.00 | 936 065.00 | 231 705.00 | 1 167 770.00 |
AT Other tangible assets | 562 190.00 | 443 907.00 | 118 282.00 | 562 190.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 1 790 837.00 | 1 422 383.00 | 368 454.00 | 1 790 837.00 |
BL Raw materials, supplies | 259 248.00 | | 259 248.00 | 259 248.00 |
BR Intermediate and finished products | 111 632.00 | | 111 632.00 | 111 632.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 803 326.00 | | 803 326.00 | 803 326.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 274 866.00 | | 1 274 866.00 | 1 274 866.00 |
CO Grand total (0 to V) | 3 065 704.00 | 1 422 383.00 | 1 643 321.00 | 3 065 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 568.00 | | | 531 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | | | 42 728.00 |
DL TOTAL (I) | 684 296.00 | | | 684 296.00 |
DU Loans and Debts from Credit Institutions (3) | 262 641.00 | | | 262 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DX Trade payables and related accounts | 529 915.00 | | | 529 915.00 |
DY Tax and social security liabilities | 159 740.00 | | | 159 740.00 |
EC TOTAL (IV) | 959 025.00 | | | 959 025.00 |
EE Grand total (I to V) | 1 643 321.00 | | | 1 643 321.00 |
EG Accrued income and payables due within one year | 805 511.00 | | | 805 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 13 111.00 | | 13 111.00 | 13 111.00 |
FD Production sold - goods | 3 306 543.00 | | 3 306 543.00 | 3 306 543.00 |
FG Production sold - services | 4 319.00 | | 4 319.00 | 4 319.00 |
FJ Net sales | 3 323 973.00 | | 3 323 973.00 | 3 323 973.00 |
FM Inventory production | | | 10 351.00 | |
FQ Other income | | | 20 093.00 | |
FR Total operating income (I) | | | 3 354 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 048.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 256.00 | |
FV Inventory change (raw materials and supplies) | | | 29 115.00 | |
FW Other purchases and external expenses | | | 404 918.00 | |
FX Taxes, duties, and similar payments | | | 49 395.00 | |
FY Salaries and Wages | | | 657 158.00 | |
FZ Social Security Contributions | | | 237 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 020.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 326 496.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 12 950.00 | |
GU Total financial expenses (VI) | | | 12 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HK Income tax | -24 310.00 | | | -24 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 300.00 | | | 3 360 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 572.00 | | | 3 317 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 728.00 | | | 42 728.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8B Suppliers and Related Accounts | 529 915.00 | 529 915.00 | | 529 915.00 |
VG Loans with a maturity of up to one year at origin | 262 641.00 | 109 127.00 | 153 514.00 | 262 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 740.00 | 159 740.00 | | 159 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 907.00 | 851 125.00 | 1 782.00 | 852 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 025.00 | 805 511.00 | 153 514.00 | 959 025.00 |
