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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 532.00 | 30 983.00 | 2 548.00 | 33 532.00 |
AR Technical installations, industrial equipment and tools | 138 203.00 | 130 857.00 | 7 345.00 | 138 203.00 |
AT Other tangible assets | 74 830.00 | 63 197.00 | 11 632.00 | 74 830.00 |
BJ TOTAL (I) | 246 565.00 | 225 037.00 | 21 526.00 | 246 565.00 |
BL Raw materials, supplies | 236 034.00 | | 236 034.00 | 236 034.00 |
BX Customers and related accounts | 224 950.00 | 24 033.00 | 200 916.00 | 224 950.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CF Cash and cash equivalents | 77 571.00 | | 77 571.00 | 77 571.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 578 553.00 | 24 033.00 | 554 519.00 | 578 553.00 |
CO Grand total (0 to V) | 825 118.00 | 249 072.00 | 576 046.00 | 825 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 237 561.00 | | | 237 561.00 |
DH Retained earnings | -80 954.00 | | | -80 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 197 168.00 | | | 197 168.00 |
DU Loans and Debts from Credit Institutions (3) | 135 382.00 | | | 135 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 023.00 | | | 46 023.00 |
DX Trade payables and related accounts | 131 744.00 | | | 131 744.00 |
DY Tax and social security liabilities | 63 724.00 | | | 63 724.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 378 878.00 | | | 378 878.00 |
EE Grand total (I to V) | 576 046.00 | | | 576 046.00 |
EG Accrued income and payables due within one year | 273 247.00 | | | 273 247.00 |
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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 | 74 061.00 | | 74 061.00 | 74 061.00 |
FD Production sold - goods | 876 155.00 | | 876 155.00 | 876 155.00 |
FG Production sold - services | 6 909.00 | | 6 909.00 | 6 909.00 |
FJ Net sales | 957 126.00 | | 957 126.00 | 957 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 975 118.00 | |
FS Purchases of goods (including customs duties) | | | 5 448.00 | |
FU Purchases of raw materials and other supplies | | | 579 864.00 | |
FV Inventory change (raw materials and supplies) | | | -43 932.00 | |
FW Other purchases and external expenses | | | 125 417.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 194 355.00 | |
FZ Social Security Contributions | | | 56 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 916.00 | |
GE Other Expenses | | | 20 581.00 | |
GF Total Operating Expenses (II) | | | 963 812.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | | | 2 642.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 620.00 | | | 975 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 469.00 | | | 964 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | | | 11 150.00 |
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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 | 131 744.00 | 131 744.00 | | 131 744.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 27 574.00 | 27 574.00 | | 27 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 195 780.00 | 195 780.00 | | 195 780.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 29 170.00 | 29 170.00 | | 29 170.00 |
VB VAT | 27 589.00 | 27 589.00 | | 27 589.00 |
VH Loans with a maturity of more than one year at origin | 135 382.00 | 29 751.00 | 105 443.00 | 135 382.00 |
VI Group and Associates | 46 023.00 | 46 023.00 | | 46 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 948.00 | 264 948.00 | | 264 948.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 878.00 | 273 247.00 | 105 443.00 | 378 878.00 |
