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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 778.00 | 3 263.00 | 3 515.00 | 6 778.00 |
AR Technical installations, industrial equipment and tools | 115 792.00 | 60 460.00 | 55 331.00 | 115 792.00 |
AT Other tangible assets | 59 382.00 | 38 311.00 | 21 071.00 | 59 382.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 188 264.00 | 102 035.00 | 86 230.00 | 188 264.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BT Goods | 48 510.00 | | 48 510.00 | 48 510.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 164 541.00 | | 164 541.00 | 164 541.00 |
CO Grand total (0 to V) | 354 281.00 | 102 035.00 | 252 248.00 | 354 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -127 159.00 | -64 023.00 | | -127 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | -63 136.00 | | 7 601.00 |
DL TOTAL (I) | -117 558.00 | -125 159.00 | | -117 558.00 |
DU Loans and Debts from Credit Institutions (3) | 75 398.00 | 100 114.00 | | 75 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | 17 917.00 | | 42 297.00 |
DX Trade payables and related accounts | 167 934.00 | 160 128.00 | | 167 934.00 |
DY Tax and social security liabilities | 84 178.00 | 72 754.00 | | 84 178.00 |
EC TOTAL (IV) | 369 804.00 | 350 914.00 | | 369 804.00 |
EE Grand total (I to V) | 252 246.00 | 225 755.00 | | 252 246.00 |
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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 | | | 817 688.00 | |
FD Production sold - goods | | | 69 752.00 | |
FJ Net sales | | | 887 440.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 891 341.00 | |
FS Purchases of goods (including customs duties) | | | 259 255.00 | |
FT Inventory change (goods) | | | 28 465.00 | |
FU Purchases of raw materials and other supplies | | | 13 729.00 | |
FV Inventory change (raw materials and supplies) | | | -12 315.00 | |
FW Other purchases and external expenses | | | 220 257.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 258 686.00 | |
FZ Social Security Contributions | | | 69 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 936.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 878 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 306.00 | 2 401.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -2 401.00 | | -2 306.00 |
HK Income tax | | -400.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601.00 | -53 136.00 | | 7 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 208.00 | 28 936.00 | 1 110.00 | 74 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 623.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 568.00 | 28 313.00 | 1 110.00 | 71 568.00 |
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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 | 167 934.00 | 167 934.00 | | 167 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 297.00 | 42 297.00 | | 42 297.00 |
VG Loans with a maturity of up to one year at origin | 75 398.00 | 54 646.00 | 20 852.00 | 75 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 176.00 | 84 176.00 | | 84 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 660.00 | 899 758.00 | 5 902.00 | 105 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 804.00 | 348 952.00 | 20 852.00 | 359 804.00 |
