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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
AR Technical installations, industrial equipment and tools | 22 029.00 | 7 238.00 | 14 791.00 | 22 029.00 |
AT Other tangible assets | 60 606.00 | 45 747.00 | 14 858.00 | 60 606.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 128 965.00 | 71 816.00 | 57 149.00 | 128 965.00 |
BT Goods | 291 068.00 | | 291 068.00 | 291 068.00 |
BX Customers and related accounts | 1 172 224.00 | | 1 172 224.00 | 1 172 224.00 |
BZ Other receivables | 189 477.00 | | 189 477.00 | 189 477.00 |
CF Cash and cash equivalents | 307 785.00 | | 307 785.00 | 307 785.00 |
CJ TOTAL (II) | 1 960 556.00 | | 1 960 556.00 | 1 960 556.00 |
CO Grand total (0 to V) | 2 089 522.00 | 71 816.00 | 2 017 706.00 | 2 089 522.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 444 766.00 | 439 207.00 | | 444 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | 5 558.00 | | 31 931.00 |
DL TOTAL (I) | 504 198.00 | 472 266.00 | | 504 198.00 |
DU Loans and Debts from Credit Institutions (3) | 443 832.00 | 489 832.00 | | 443 832.00 |
DX Trade payables and related accounts | 620 058.00 | 429 115.00 | | 620 058.00 |
DY Tax and social security liabilities | 57 126.00 | 87 234.00 | | 57 126.00 |
EA Other liabilities | 392 490.00 | 392 765.00 | | 392 490.00 |
EC TOTAL (IV) | 1 513 507.00 | 1 398 947.00 | | 1 513 507.00 |
EE Grand total (I to V) | 2 017 706.00 | 1 871 213.00 | | 2 017 706.00 |
EG Accrued income and payables due within one year | 721 017.00 | 539 349.00 | | 721 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 578 903.00 | 1 679 571.00 | 2 258 474.00 | 578 903.00 |
FG Production sold - services | 125 496.00 | 105 501.00 | 230 997.00 | 125 496.00 |
FJ Net sales | 704 399.00 | 1 785 072.00 | 2 489 472.00 | 704 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 398.00 | |
FR Total operating income (I) | | | 2 513 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 904.00 | |
FV Inventory change (raw materials and supplies) | | | -77 868.00 | |
FW Other purchases and external expenses | | | 746 456.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 328 367.00 | |
FZ Social Security Contributions | | | 118 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 2 470 574.00 | |
GG - OPERATING RESULT (I - II) | | | 43 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 872.00 | 2 168 904.00 | | 2 513 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 940.00 | 2 163 345.00 | | 2 481 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 931.00 | 5 558.00 | | 31 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 490.00 | | 392 490.00 | 392 490.00 |
8B Suppliers and Related Accounts | 620 058.00 | 620 058.00 | | 620 058.00 |
8D Social Security and Other Social Organizations | 57 126.00 | 57 126.00 | | 57 126.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 443 833.00 | 43 833.00 | 400 000.00 | 443 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 702.00 | | 1 361 702.00 | 1 361 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 202.00 | | 1 389 202.00 | 1 389 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 507.00 | 721 017.00 | 792 490.00 | 1 513 507.00 |
