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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 742.00 | 1 877.00 | 4 864.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 529 239.00 | 461 951.00 | 67 287.00 | 529 239.00 |
AT Other tangible assets | 93 070.00 | 87 108.00 | 5 962.00 | 93 070.00 |
BJ TOTAL (I) | 630 576.00 | 550 937.00 | 79 638.00 | 630 576.00 |
BL Raw materials, supplies | 26 953.00 | | 26 953.00 | 26 953.00 |
BX Customers and related accounts | 364 176.00 | | 364 176.00 | 364 176.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 402 696.00 | | 402 696.00 | 402 696.00 |
CO Grand total (0 to V) | 1 033 273.00 | 550 937.00 | 482 335.00 | 1 033 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 26 571.00 | | | 26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | | | 41 744.00 |
DL TOTAL (I) | 93 470.00 | | | 93 470.00 |
DU Loans and Debts from Credit Institutions (3) | 96 656.00 | | | 96 656.00 |
DX Trade payables and related accounts | 28 901.00 | | | 28 901.00 |
DY Tax and social security liabilities | 184 264.00 | | | 184 264.00 |
EA Other liabilities | 79 042.00 | | | 79 042.00 |
EC TOTAL (IV) | 388 865.00 | | | 388 865.00 |
EE Grand total (I to V) | 482 335.00 | | | 482 335.00 |
EG Accrued income and payables due within one year | 320 260.00 | | | 320 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 865.00 | | 1 020 865.00 | 1 020 865.00 |
FJ Net sales | 1 020 865.00 | | 1 020 865.00 | 1 020 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 023 606.00 | |
FU Purchases of raw materials and other supplies | | | 141 121.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 160 118.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 470 257.00 | |
FZ Social Security Contributions | | | 141 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 982 116.00 | |
GG - OPERATING RESULT (I - II) | | | 41 489.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 711.00 | | | 1 024 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 967.00 | | | 982 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 744.00 | | | 41 744.00 |
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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 | 28 901.00 | 28 901.00 | | 28 901.00 |
8C Staff and Related Accounts | 63 704.00 | 63 704.00 | | 63 704.00 |
8D Social Security and Other Social Organizations | 47 782.00 | 47 782.00 | | 47 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 043.00 | 79 043.00 | | 79 043.00 |
UX Other trade receivables | 364 177.00 | 364 177.00 | | 364 177.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 28 052.00 | 68 605.00 | 96 657.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 043.00 | 372 043.00 | | 372 043.00 |
VW VAT | 70 756.00 | 70 756.00 | | 70 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 865.00 | 320 261.00 | 68 605.00 | 388 865.00 |
