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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 | 9 501.00 | 2 776.00 | 6 724.00 | 9 501.00 |
AT Other tangible assets | 68 633.00 | 22 634.00 | 45 998.00 | 68 633.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 78 173.00 | 25 410.00 | 52 763.00 | 78 173.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 71 728.00 | | 71 728.00 | 71 728.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 85 830.00 | | 85 830.00 | 85 830.00 |
CO Grand total (0 to V) | 164 003.00 | 25 410.00 | 138 593.00 | 164 003.00 |
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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 | 21 500.00 | 5 480.00 | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 16 020.00 | | 15 603.00 |
DL TOTAL (I) | 39 304.00 | 23 700.00 | | 39 304.00 |
DU Loans and Debts from Credit Institutions (3) | 43 150.00 | 18 061.00 | | 43 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 951.00 | 21 647.00 | | 22 951.00 |
DX Trade payables and related accounts | 17 808.00 | 7 429.00 | | 17 808.00 |
DY Tax and social security liabilities | 11 981.00 | 18 864.00 | | 11 981.00 |
EA Other liabilities | 3 400.00 | 2 500.00 | | 3 400.00 |
EC TOTAL (IV) | 99 289.00 | 68 501.00 | | 99 289.00 |
EE Grand total (I to V) | 138 593.00 | 92 201.00 | | 138 593.00 |
EI Including equity loans | 22 951.00 | | | 22 951.00 |
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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 | | | 260 305.00 | |
FJ Net sales | | | 260 305.00 | |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 7 837.00 | |
FR Total operating income (I) | | | 274 142.00 | |
FU Purchases of raw materials and other supplies | | | 35 143.00 | |
FW Other purchases and external expenses | | | 100 754.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 70 001.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 254 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 508.00 | 105.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -94.00 | | -504.00 |
HK Income tax | 2 790.00 | 2 370.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 146.00 | 189 835.00 | | 274 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 543.00 | 173 815.00 | | 258 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 16 020.00 | | 15 603.00 |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 71 728.00 | 71 728.00 | | 71 728.00 |
VH Loans with a maturity of more than one year at origin | 43 150.00 | 11 209.00 | 31 942.00 | 43 150.00 |
VI Group and Associates | 22 951.00 | 22 951.00 | | 22 951.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 9 411.00 | | | 9 411.00 |
VP Miscellaneous | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 181.00 | 76 141.00 | 40.00 | 76 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 289.00 | 67 348.00 | 31 942.00 | 99 289.00 |
