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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 35 135.00 | 33 413.00 | 1 722.00 | 35 135.00 |
AT Other tangible assets | 36 191.00 | 35 696.00 | 494.00 | 36 191.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 82 191.00 | 74 399.00 | 7 791.00 | 82 191.00 |
BL Raw materials, supplies | 128 781.00 | | 128 781.00 | 128 781.00 |
BP Services in progress | 27 499.00 | | 27 499.00 | 27 499.00 |
BX Customers and related accounts | 442 401.00 | | 442 401.00 | 442 401.00 |
BZ Other receivables | 107 330.00 | | 107 330.00 | 107 330.00 |
CF Cash and cash equivalents | 72 770.00 | | 72 770.00 | 72 770.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 785 190.00 | | 785 190.00 | 785 190.00 |
CO Grand total (0 to V) | 867 381.00 | 74 399.00 | 792 981.00 | 867 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 84 033.00 | | | 84 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 171.00 | | | 34 171.00 |
DL TOTAL (I) | 160 966.00 | | | 160 966.00 |
DU Loans and Debts from Credit Institutions (3) | 47 055.00 | | | 47 055.00 |
DX Trade payables and related accounts | 403 239.00 | | | 403 239.00 |
DY Tax and social security liabilities | 180 158.00 | | | 180 158.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 632 014.00 | | | 632 014.00 |
EE Grand total (I to V) | 792 981.00 | | | 792 981.00 |
EG Accrued income and payables due within one year | 632 014.00 | | | 632 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 055.00 | | | 47 055.00 |
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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 | 2 117 458.00 | | 2 117 458.00 | 2 117 458.00 |
FJ Net sales | 2 117 458.00 | | 2 117 458.00 | 2 117 458.00 |
FM Inventory production | | | -40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 081 942.00 | |
FU Purchases of raw materials and other supplies | | | 859 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 502 229.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 466 142.00 | |
FZ Social Security Contributions | | | 205 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 054 820.00 | |
GG - OPERATING RESULT (I - II) | | | 27 122.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -4 324.00 | | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 135.00 | | | 2 087 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 963.00 | | | 2 052 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 171.00 | | | 34 171.00 |
HP References: Equipment leasing | 15 358.00 | | | 15 358.00 |
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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 | 84 069.00 | 2 241.00 | 11 910.00 | 84 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | 1 126.00 | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 653.00 | 2 241.00 | 10 784.00 | 77 653.00 |
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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 | 403 239.00 | 403 239.00 | | 403 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 3 141.00 | | | 3 141.00 |
UX Other trade receivables | 107 331.00 | | | 107 331.00 |
VG Loans with a maturity of up to one year at origin | 47 056.00 | 47 056.00 | | 47 056.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 280.00 | 556 139.00 | 3 141.00 | 559 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 015.00 | 632 015.00 | | 632 015.00 |
