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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 | 4 895.00 | 3 820.00 | 1 075.00 | 4 895.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 599.00 | 495.00 | 5 104.00 | 5 599.00 |
AP Buildings | 53 354.00 | 8 421.00 | 44 933.00 | 53 354.00 |
AR Technical installations, industrial equipment and tools | 208 863.00 | 126 171.00 | 82 692.00 | 208 863.00 |
AT Other tangible assets | 162 159.00 | 60 681.00 | 101 478.00 | 162 159.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 475 270.00 | 199 588.00 | 275 682.00 | 475 270.00 |
BL Raw materials, supplies | 44 095.00 | | 44 095.00 | 44 095.00 |
BX Customers and related accounts | 249 922.00 | 14 404.00 | 235 518.00 | 249 922.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 145 419.00 | | 145 419.00 | 145 419.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 567 515.00 | 14 404.00 | 553 111.00 | 567 515.00 |
CO Grand total (0 to V) | 1 042 785.00 | 213 992.00 | 828 793.00 | 1 042 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 430.00 | 191 803.00 | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 168.00 | 129 627.00 | | 93 168.00 |
DL TOTAL (I) | 423 398.00 | 330 230.00 | | 423 398.00 |
DU Loans and Debts from Credit Institutions (3) | 145 178.00 | 66 588.00 | | 145 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | 28 837.00 | | 17 644.00 |
DX Trade payables and related accounts | 153 657.00 | 135 218.00 | | 153 657.00 |
DY Tax and social security liabilities | 88 915.00 | 95 533.00 | | 88 915.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 405 395.00 | 326 339.00 | | 405 395.00 |
EE Grand total (I to V) | 828 793.00 | 656 569.00 | | 828 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 346.00 | | 128.00 |
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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 | 548 772.00 | | 548 772.00 | 548 772.00 |
FG Production sold - services | 569 728.00 | | 569 728.00 | 569 728.00 |
FJ Net sales | 1 118 501.00 | | 1 118 501.00 | 1 118 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124 970.00 | |
FU Purchases of raw materials and other supplies | | | 486 280.00 | |
FV Inventory change (raw materials and supplies) | | | -14 729.00 | |
FW Other purchases and external expenses | | | 200 638.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 201 818.00 | |
FZ Social Security Contributions | | | 63 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 007 611.00 | |
GG - OPERATING RESULT (I - II) | | | 117 359.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | | | 6 469.00 |
A2 TOTAL ASSETS | 14 702.00 | | | 14 702.00 |
HA Exceptional income from management transactions | 156.00 | 1 638.00 | | 156.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 156.00 | 6 438.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 41.00 | 889.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 544.00 | 4 088.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 585.00 | 4 978.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 1 460.00 | | 4 571.00 |
HK Income tax | 30 191.00 | 47 513.00 | | 30 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 482.00 | 1 126 578.00 | | 1 133 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 314.00 | 996 951.00 | | 1 040 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 168.00 | 129 627.00 | | 93 168.00 |
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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 | 149 152.00 | 56 768.00 | 6 332.00 | 149 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 2 359.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 691.00 | 54 409.00 | 6 332.00 | 147 691.00 |
