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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 | 5 390.00 | 2 784.00 | 2 606.00 | 5 390.00 |
AT Other tangible assets | 3 118.00 | 1 765.00 | 1 353.00 | 3 118.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 13 039.00 | 4 549.00 | 8 489.00 | 13 039.00 |
BL Raw materials, supplies | 89 355.00 | | 89 355.00 | 89 355.00 |
BN Goods in progress | 23 970.00 | | 23 970.00 | 23 970.00 |
BX Customers and related accounts | 218 561.00 | | 218 561.00 | 218 561.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 892.00 | | 23 892.00 | 23 892.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 408 750.00 | | 408 750.00 | 408 750.00 |
CO Grand total (0 to V) | 421 788.00 | 4 549.00 | 417 239.00 | 421 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 731.00 | 54 632.00 | | 54 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 794.00 | 99.00 | | 25 794.00 |
DL TOTAL (I) | 82 724.00 | 56 931.00 | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 25 011.00 | 22 217.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 2 438.00 | | 1 125.00 |
DX Trade payables and related accounts | 113 858.00 | 68 237.00 | | 113 858.00 |
DY Tax and social security liabilities | 72 040.00 | 72 279.00 | | 72 040.00 |
EA Other liabilities | 122 482.00 | 1 685.00 | | 122 482.00 |
EC TOTAL (IV) | 334 515.00 | 166 856.00 | | 334 515.00 |
EE Grand total (I to V) | 417 239.00 | 223 787.00 | | 417 239.00 |
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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 | 839 911.00 | | 839 911.00 | 839 911.00 |
FJ Net sales | 839 911.00 | | 839 911.00 | 839 911.00 |
FM Inventory production | | | 23 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 864 616.00 | |
FV Inventory change (raw materials and supplies) | | | -28 929.00 | |
FW Other purchases and external expenses | | | 531 515.00 | |
FX Taxes, duties, and similar payments | | | -2 279.00 | |
FY Salaries and Wages | | | 236 981.00 | |
FZ Social Security Contributions | | | 84 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 838 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 630.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 4 585.00 | 3 892.00 | | 4 585.00 |
HF Exceptional expenses on capital transactions | 12 729.00 | 1 515.00 | | 12 729.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | 5 407.00 | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -5 407.00 | | 5 187.00 |
HK Income tax | 4 219.00 | 35.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 116.00 | 539 646.00 | | 887 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 323.00 | 539 548.00 | | 861 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 794.00 | 99.00 | | 25 794.00 |
HP References: Equipment leasing | 6 110.00 | 6 484.00 | | 6 110.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 113 858.00 | 113 858.00 | | 113 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 482.00 | 122 482.00 | | 122 482.00 |
VG Loans with a maturity of up to one year at origin | 25 011.00 | 23 276.00 | 1 735.00 | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 039.00 | 72 039.00 | | 72 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 048.00 | 271 518.00 | 4 530.00 | 276 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 515.00 | 332 780.00 | 1 735.00 | 334 515.00 |
