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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 | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 21 637.00 | 20 586.00 | 1 051.00 | 21 637.00 |
AT Other tangible assets | 21 219.00 | 11 070.00 | 10 149.00 | 21 219.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 47 284.00 | 31 834.00 | 15 450.00 | 47 284.00 |
BL Raw materials, supplies | 17 363.00 | | 17 363.00 | 17 363.00 |
BX Customers and related accounts | 260 723.00 | | 260 723.00 | 260 723.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 361 228.00 | | 361 228.00 | 361 228.00 |
CO Grand total (0 to V) | 408 512.00 | 31 834.00 | 376 678.00 | 408 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 162.00 | 106 985.00 | | 132 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 40 178.00 | | 12 079.00 |
DL TOTAL (I) | 155 242.00 | 158 162.00 | | 155 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 155.00 | 55 675.00 | | 67 155.00 |
DX Trade payables and related accounts | 118 130.00 | 119 741.00 | | 118 130.00 |
DY Tax and social security liabilities | 34 015.00 | 30 587.00 | | 34 015.00 |
EA Other liabilities | 2 136.00 | 11 245.00 | | 2 136.00 |
EC TOTAL (IV) | 221 436.00 | 217 247.00 | | 221 436.00 |
EE Grand total (I to V) | 376 678.00 | 375 409.00 | | 376 678.00 |
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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 | | | 704 908.00 | |
FJ Net sales | | | 704 908.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 708 396.00 | |
FU Purchases of raw materials and other supplies | | | 329 182.00 | |
FV Inventory change (raw materials and supplies) | | | -17 363.00 | |
FW Other purchases and external expenses | | | 155 867.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 136 520.00 | |
FZ Social Security Contributions | | | 81 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 694 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 8 715.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7 809.00 | | -4.00 |
HK Income tax | 2 132.00 | 6 150.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 396.00 | 810 257.00 | | 708 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 317.00 | 770 079.00 | | 696 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 40 178.00 | | 12 079.00 |
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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 | 29 251.00 | 6 020.00 | 3 437.00 | 29 251.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 074.00 | 6 020.00 | 3 437.00 | 29 074.00 |
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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 | 118 130.00 | 118 130.00 | | 118 130.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 290.00 | 69 290.00 | | 69 290.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VS Prepaid expenses | 308 472.00 | 308 472.00 | | 308 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 722.00 | 308 472.00 | 4 250.00 | 312 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 436.00 | 221 436.00 | | 221 436.00 |
