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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 76 198.00 | 60 518.00 | 15 681.00 | 76 198.00 |
AT Other tangible assets | 11 296.00 | 10 252.00 | 1 044.00 | 11 296.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 89 590.00 | 70 771.00 | 18 819.00 | 89 590.00 |
BL Raw materials, supplies | 33 057.00 | | 33 057.00 | 33 057.00 |
BR Intermediate and finished products | 61 819.00 | | 61 819.00 | 61 819.00 |
BX Customers and related accounts | 25 023.00 | | 25 023.00 | 25 023.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 73 141.00 | | 73 141.00 | 73 141.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 247 666.00 | | 247 666.00 | 247 666.00 |
CO Grand total (0 to V) | 337 256.00 | 70 771.00 | 266 485.00 | 337 256.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -13 673.00 | -26 252.00 | | -13 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | 12 579.00 | | 15 031.00 |
DL TOTAL (I) | 162 066.00 | 147 035.00 | | 162 066.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 82.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DW Advances and down payments received on current orders | 4 136.00 | 7 008.00 | | 4 136.00 |
DX Trade payables and related accounts | 85 090.00 | 154 001.00 | | 85 090.00 |
DY Tax and social security liabilities | 4 682.00 | 2 759.00 | | 4 682.00 |
EA Other liabilities | 10 316.00 | 7 325.00 | | 10 316.00 |
EC TOTAL (IV) | 104 419.00 | 171 306.00 | | 104 419.00 |
EE Grand total (I to V) | 266 485.00 | 318 341.00 | | 266 485.00 |
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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 | | | | |
FD Production sold - goods | 266 907.00 | | 266 907.00 | 266 907.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 267 535.00 | | 267 535.00 | 267 535.00 |
FM Inventory production | | | 23 046.00 | |
FO Operating subsidies | | | 1 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 410.00 | |
FU Purchases of raw materials and other supplies | | | 175 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 64 840.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 22 919.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 619.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 13 577.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 13 577.00 | | 240.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 12 986.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 650.00 | 194 371.00 | | 292 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 619.00 | 181 792.00 | | 277 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031.00 | 12 579.00 | | 15 031.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 85 090.00 | 85 090.00 | | 85 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 743.00 | 79 649.00 | 2 095.00 | 81 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 283.00 | 100 283.00 | | 100 283.00 |
