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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 | 391 630.00 | 269 375.00 | 122 254.00 | 391 630.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 392 768.00 | 269 375.00 | 123 392.00 | 392 768.00 |
BX Customers and related accounts | 300 921.00 | | 300 921.00 | 300 921.00 |
BZ Other receivables | 365 521.00 | | 365 521.00 | 365 521.00 |
CF Cash and cash equivalents | 129 619.00 | | 129 619.00 | 129 619.00 |
CJ TOTAL (II) | 796 062.00 | | 796 062.00 | 796 062.00 |
CO Grand total (0 to V) | 1 188 831.00 | 269 375.00 | 919 455.00 | 1 188 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 456.00 | 2 117.00 | | 4 456.00 |
DF Regulated reserves (1) | 218 821.00 | 174 366.00 | | 218 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 928.00 | 46 794.00 | | 48 928.00 |
DL TOTAL (I) | 522 207.00 | 473 278.00 | | 522 207.00 |
DX Trade payables and related accounts | 338 940.00 | 254 674.00 | | 338 940.00 |
DY Tax and social security liabilities | 58 307.00 | 60 541.00 | | 58 307.00 |
EC TOTAL (IV) | 397 248.00 | 315 215.00 | | 397 248.00 |
EE Grand total (I to V) | 919 455.00 | 788 494.00 | | 919 455.00 |
EG Accrued income and payables due within one year | 397 248.00 | 315 215.00 | | 397 248.00 |
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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 | 1 824 731.00 | 414 841.00 | 2 239 573.00 | 1 824 731.00 |
FG Production sold - services | 76 254.00 | 44 646.00 | 120 900.00 | 76 254.00 |
FJ Net sales | 1 900 986.00 | 459 487.00 | 2 360 473.00 | 1 900 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 365 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 781.00 | |
FW Other purchases and external expenses | | | 649 874.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 130 340.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 163.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 315 032.00 | |
GG - OPERATING RESULT (I - II) | | | 50 129.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 465.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 33 589.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 34 054.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 23 945.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 476.00 | 2 316 251.00 | | 2 365 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 548.00 | 2 269 457.00 | | 2 316 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 928.00 | 46 794.00 | | 48 928.00 |
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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 | 338 941.00 | 338 941.00 | | 338 941.00 |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 300 922.00 | 300 922.00 | | 300 922.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 582.00 | 667 582.00 | | 667 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 248.00 | 397 248.00 | | 397 248.00 |
