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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 | 24 668.00 | 22 732.00 | 1 936.00 | 24 668.00 |
AT Other tangible assets | 57 416.00 | 53 192.00 | 4 224.00 | 57 416.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 87 207.00 | 75 924.00 | 11 283.00 | 87 207.00 |
BL Raw materials, supplies | 151 086.00 | | 151 086.00 | 151 086.00 |
BX Customers and related accounts | 324 020.00 | | 324 020.00 | 324 020.00 |
BZ Other receivables | 325 145.00 | | 325 145.00 | 325 145.00 |
CF Cash and cash equivalents | 137 864.00 | | 137 864.00 | 137 864.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 948 976.00 | | 948 976.00 | 948 976.00 |
CO Grand total (0 to V) | 1 036 183.00 | 75 925.00 | 960 258.00 | 1 036 183.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 158 122.00 | | | 158 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 157.00 | | | 174 157.00 |
DL TOTAL (I) | 391 678.00 | | | 391 678.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 145 835.00 | | | 145 835.00 |
DY Tax and social security liabilities | 253 908.00 | | | 253 908.00 |
EB Prepaid income (2) | 18 837.00 | | | 18 837.00 |
EC TOTAL (IV) | 568 580.00 | | | 568 580.00 |
EE Grand total (I to V) | 960 258.00 | | | 960 258.00 |
EG Accrued income and payables due within one year | 443 351.00 | | | 443 351.00 |
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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 | 1 723 611.00 | | 1 723 611.00 | 1 723 611.00 |
FJ Net sales | 1 723 611.00 | | 1 723 611.00 | 1 723 611.00 |
FO Operating subsidies | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 738 411.00 | |
FU Purchases of raw materials and other supplies | | | 669 319.00 | |
FV Inventory change (raw materials and supplies) | | | -49 839.00 | |
FW Other purchases and external expenses | | | 244 359.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 472 964.00 | |
FZ Social Security Contributions | | | 153 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 1 502 129.00 | |
GG - OPERATING RESULT (I - II) | | | 236 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 62 877.00 | | | 62 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 799.00 | | | 1 739 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 642.00 | | | 1 565 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 157.00 | | | 174 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 24 771.00 | 125 228.00 | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 000.00 | 24 771.00 | 125 228.00 | 150 000.00 |
