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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 | 69 527.00 | 26 207.00 | 43 320.00 | 69 527.00 |
AT Other tangible assets | 65 170.00 | 32 432.00 | 32 738.00 | 65 170.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 297.00 | 58 639.00 | 76 658.00 | 135 297.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BN Goods in progress | 38 898.00 | | 38 898.00 | 38 898.00 |
BX Customers and related accounts | 38 325.00 | | 38 325.00 | 38 325.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 109 213.00 | | 109 213.00 | 109 213.00 |
CO Grand total (0 to V) | 244 510.00 | 58 639.00 | 185 871.00 | 244 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 079.00 | 11 229.00 | | 29 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 17 850.00 | | 13 446.00 |
DL TOTAL (I) | 48 025.00 | 34 579.00 | | 48 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 28 905.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 444.00 | 68 023.00 | | 65 444.00 |
DX Trade payables and related accounts | 35 064.00 | 5 948.00 | | 35 064.00 |
DY Tax and social security liabilities | 7 073.00 | 8 435.00 | | 7 073.00 |
EC TOTAL (IV) | 137 846.00 | 111 311.00 | | 137 846.00 |
EE Grand total (I to V) | 185 871.00 | 145 890.00 | | 185 871.00 |
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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 | | | 200 177.00 | |
FJ Net sales | | | 200 177.00 | |
FM Inventory production | | | 38 898.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 242 469.00 | |
FU Purchases of raw materials and other supplies | | | 65 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 115 972.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 13 876.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 846.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 18 216.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | 18 216.00 | | -2 023.00 |
HK Income tax | 2 291.00 | 3 056.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 969.00 | 258 005.00 | | 244 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 523.00 | 240 155.00 | | 231 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 17 850.00 | | 13 446.00 |
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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 | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 444.00 | 65 444.00 | | 65 444.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 30 265.00 | 13 590.00 | 16 675.00 | 30 265.00 |
VS Prepaid expenses | 54 771.00 | 54 771.00 | | 54 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 371.00 | 54 771.00 | 600.00 | 55 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 846.00 | 121 171.00 | 16 675.00 | 137 846.00 |
