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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
AJ Other Intangible Assets | 509.00 | 174.00 | 335.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 43 791.00 | 5 378.00 | 38 413.00 | 43 791.00 |
AT Other tangible assets | 41 818.00 | 1 988.00 | 39 830.00 | 41 818.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 90 267.00 | 9 084.00 | 81 183.00 | 90 267.00 |
BL Raw materials, supplies | 56 769.00 | | 56 769.00 | 56 769.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 219 300.00 | 197.00 | 219 103.00 | 219 300.00 |
BZ Other receivables | 71 129.00 | | 71 129.00 | 71 129.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 381 561.00 | 197.00 | 381 364.00 | 381 561.00 |
CO Grand total (0 to V) | 471 828.00 | 9 281.00 | 462 547.00 | 471 828.00 |
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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 |
DH Retained earnings | -34 464.00 | -55 788.00 | | -34 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 164.00 | 21 324.00 | | 36 164.00 |
DL TOTAL (I) | 6 700.00 | -29 464.00 | | 6 700.00 |
DT Other Bond Issues | 55 266.00 | 11 299.00 | | 55 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | 4 642.00 | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 641.00 | 14 141.00 | | 141 641.00 |
DX Trade payables and related accounts | 181 361.00 | 15 013.00 | | 181 361.00 |
DY Tax and social security liabilities | 73 744.00 | 23 475.00 | | 73 744.00 |
EA Other liabilities | | 9 357.00 | | |
EC TOTAL (IV) | 455 847.00 | 77 925.00 | | 455 847.00 |
EE Grand total (I to V) | 462 547.00 | 48 462.00 | | 462 547.00 |
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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 | | | 757 118.00 | |
FJ Net sales | | | 757 118.00 | |
FM Inventory production | | | 24 000.00 | |
FN Capitalized production | | | 4 872.00 | |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 784 790.00 | |
FU Purchases of raw materials and other supplies | | | 136 950.00 | |
FV Inventory change (raw materials and supplies) | | | -56 769.00 | |
FW Other purchases and external expenses | | | 378 427.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 185 671.00 | |
FZ Social Security Contributions | | | 93 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 753 359.00 | |
GG - OPERATING RESULT (I - II) | | | 31 431.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 337.00 | 1 040.00 | | 5 337.00 |
HH Total exceptional expenses (VIII) | | 12 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | -11 765.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 127.00 | 625 837.00 | | 790 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 963.00 | 604 513.00 | | 753 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 164.00 | 21 324.00 | | 36 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663.00 | 7 421.00 | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 278.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 7 143.00 | | 223.00 |
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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 | 181 361.00 | 181 361.00 | | 181 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 641.00 | 141 641.00 | | 141 641.00 |
VG Loans with a maturity of up to one year at origin | 59 102.00 | 15 667.00 | 43 436.00 | 59 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 744.00 | 73 744.00 | | 73 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 732.00 | 297 792.00 | 2 940.00 | 300 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 847.00 | 412 412.00 | 43 436.00 | 455 847.00 |
