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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 692.00 | 60 077.00 | 23 614.00 | 83 692.00 |
AT Other tangible assets | 21 267.00 | 14 970.00 | 6 296.00 | 21 267.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 116 259.00 | 75 048.00 | 41 211.00 | 116 259.00 |
BL Raw materials, supplies | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 632 141.00 | 29 252.00 | 602 889.00 | 632 141.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CD Marketable securities | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 121 960.00 | | 121 960.00 | 121 960.00 |
CH Prepaid expenses | 20 982.00 | | 20 982.00 | 20 982.00 |
CJ TOTAL (II) | 938 359.00 | 29 252.00 | 909 106.00 | 938 359.00 |
CO Grand total (0 to V) | 1 054 618.00 | 104 300.00 | 950 318.00 | 1 054 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 262.00 | | | 85 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 872.00 | | | 177 872.00 |
DJ Investment subsidies | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 275 310.00 | | | 275 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308.00 | | | 6 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | | | 198 000.00 |
DX Trade payables and related accounts | 308 230.00 | | | 308 230.00 |
DY Tax and social security liabilities | 160 809.00 | | | 160 809.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 675 008.00 | | | 675 008.00 |
EE Grand total (I to V) | 950 318.00 | | | 950 318.00 |
EG Accrued income and payables due within one year | 673 733.00 | | | 673 733.00 |
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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 | 1 812 608.00 | | 1 812 608.00 | 1 812 608.00 |
FJ Net sales | 1 812 608.00 | | 1 812 608.00 | 1 812 608.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 128.00 | |
FU Purchases of raw materials and other supplies | | | 501 697.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 630 037.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 273 219.00 | |
FZ Social Security Contributions | | | 125 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 579 534.00 | |
GG - OPERATING RESULT (I - II) | | | 246 593.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | | | 11 515.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 68 237.00 | | | 68 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 099.00 | | | 1 828 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 227.00 | | | 1 650 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 872.00 | | | 177 872.00 |
HP References: Equipment leasing | 29 569.00 | | | 29 569.00 |
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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 | 66 874.00 | 11 501.00 | 3 326.00 | 66 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 874.00 | 11 501.00 | 3 326.00 | 66 874.00 |
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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 | 308 231.00 | 308 231.00 | | 308 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 660.00 | 199 660.00 | | 199 660.00 |
VH Loans with a maturity of more than one year at origin | 63 081.00 | 5 033.00 | 1 275.00 | 63 081.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 20 982.00 | | | 20 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 977.00 | 736 677.00 | 6 300.00 | 742 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 008.00 | 673 733.00 | 1 275.00 | 675 008.00 |
