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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 477 929.00 | 355 949.00 | 121 979.00 | 477 929.00 |
AT Other tangible assets | 329 770.00 | 237 379.00 | 92 391.00 | 329 770.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 814 374.00 | 596 444.00 | 217 930.00 | 814 374.00 |
BL Raw materials, supplies | 39 486.00 | | 39 486.00 | 39 486.00 |
BX Customers and related accounts | 412 155.00 | 8 834.00 | 403 321.00 | 412 155.00 |
BZ Other receivables | 15 876.00 | | 15 876.00 | 15 876.00 |
CF Cash and cash equivalents | 162 124.00 | | 162 124.00 | 162 124.00 |
CH Prepaid expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 658 237.00 | 8 834.00 | 649 403.00 | 658 237.00 |
CO Grand total (0 to V) | 1 472 612.00 | 605 278.00 | 867 334.00 | 1 472 612.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 126 200.00 | | | 126 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | | | 34 252.00 |
DL TOTAL (I) | 297 952.00 | | | 297 952.00 |
DU Loans and Debts from Credit Institutions (3) | 194 863.00 | | | 194 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 249.00 | | | 80 249.00 |
DX Trade payables and related accounts | 216 952.00 | | | 216 952.00 |
DY Tax and social security liabilities | 77 316.00 | | | 77 316.00 |
EC TOTAL (IV) | 569 381.00 | | | 569 381.00 |
EE Grand total (I to V) | 867 334.00 | | | 867 334.00 |
EG Accrued income and payables due within one year | 438 278.00 | | | 438 278.00 |
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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
FG Production sold - services | 1 330 647.00 | -2 223.00 | 1 328 424.00 | 1 330 647.00 |
FJ Net sales | 1 332 418.00 | -2 223.00 | 1 330 195.00 | 1 332 418.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 335 101.00 | |
FU Purchases of raw materials and other supplies | | | 521 017.00 | |
FV Inventory change (raw materials and supplies) | | | -8 309.00 | |
FW Other purchases and external expenses | | | 374 329.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 235 972.00 | |
FZ Social Security Contributions | | | 112 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 305 137.00 | |
GG - OPERATING RESULT (I - II) | | | 29 963.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 28 847.00 | | | 28 847.00 |
HF Exceptional expenses on capital transactions | 12 875.00 | | | 12 875.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | | | 15 972.00 |
HK Income tax | 8 613.00 | | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 948.00 | | | 1 363 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 696.00 | | | 1 329 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 252.00 | | | 34 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 412 156.00 | 412 156.00 | | 412 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 28 595.00 | 28 595.00 | | 28 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 777.00 | 456 627.00 | 3 150.00 | 459 777.00 |
