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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 353.00 | 13 267.00 | 21 086.00 | 34 353.00 |
AT Other tangible assets | 363 430.00 | 88 340.00 | 275 090.00 | 363 430.00 |
BH Other financial assets | 22 063.00 | | 22 063.00 | 22 063.00 |
BJ TOTAL (I) | 419 845.00 | 101 606.00 | 318 239.00 | 419 845.00 |
BT Goods | 220 790.00 | | 220 790.00 | 220 790.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CF Cash and cash equivalents | 201 297.00 | | 201 297.00 | 201 297.00 |
CJ TOTAL (II) | 488 041.00 | | 488 041.00 | 488 041.00 |
CN Currency translation adjustments (V) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 909 709.00 | 101 606.00 | 808 102.00 | 909 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 204.00 | | | 5 204.00 |
DH Retained earnings | | -10 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 554.00 | 16 137.00 | | 80 554.00 |
DL TOTAL (I) | 91 258.00 | 10 704.00 | | 91 258.00 |
DT Other Bond Issues | 375 442.00 | 438 529.00 | | 375 442.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 310.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 743.00 | 104 108.00 | | 108 743.00 |
DX Trade payables and related accounts | 159 678.00 | 152 209.00 | | 159 678.00 |
DY Tax and social security liabilities | 72 597.00 | 38 819.00 | | 72 597.00 |
EA Other liabilities | | 46 408.00 | | |
EC TOTAL (IV) | 716 845.00 | 780 382.00 | | 716 845.00 |
EE Grand total (I to V) | 808 102.00 | 791 086.00 | | 808 102.00 |
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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 | | | 1 654 316.00 | |
FD Production sold - goods | | | 19 588.00 | |
FJ Net sales | | | 1 673 904.00 | |
FO Operating subsidies | | | 2 697.00 | |
FQ Other income | | | 14 699.00 | |
FR Total operating income (I) | | | 1 691 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 222.00 | |
FT Inventory change (goods) | | | -16 688.00 | |
FW Other purchases and external expenses | | | 157 858.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 228 403.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 694.00 | |
GE Other Expenses | | | 105 468.00 | |
GF Total Operating Expenses (II) | | | 1 568 636.00 | |
GG - OPERATING RESULT (I - II) | | | 122 664.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | 14 809.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 738.00 | -14 809.00 | | -10 738.00 |
HK Income tax | 24 444.00 | 1 227.00 | | 24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 510.00 | 1 252 283.00 | | 1 691 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 957.00 | 1 236 145.00 | | 1 610 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 554.00 | 16 137.00 | | 80 554.00 |
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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 | 56 151.00 | 45 694.00 | 239.00 | 56 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 151.00 | 45 695.00 | 239.00 | 56 151.00 |
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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 | 159 678.00 | 159 678.00 | | 159 678.00 |
8D Social Security and Other Social Organizations | 72 597.00 | 72 597.00 | | 72 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 743.00 | 108 743.00 | | 108 743.00 |
UT Other financial assets | 22 063.00 | 22 063.00 | | 22 063.00 |
VG Loans with a maturity of up to one year at origin | 375 827.00 | 75 714.00 | 292 108.00 | 375 827.00 |
VS Prepaid expenses | 66 516.00 | 66 516.00 | | 66 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 579.00 | 88 579.00 | | 88 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 845.00 | 416 732.00 | 292 108.00 | 716 845.00 |
