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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 75 910.00 | 74 037.00 | 1 872.00 | 75 910.00 |
AT Other tangible assets | 19 420.00 | 19 375.00 | 45.00 | 19 420.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 107 350.00 | 93 668.00 | 13 681.00 | 107 350.00 |
BL Raw materials, supplies | 46 209.00 | | 46 209.00 | 46 209.00 |
BX Customers and related accounts | 192 970.00 | | 192 970.00 | 192 970.00 |
BZ Other receivables | 81 328.00 | | 81 328.00 | 81 328.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 55 992.00 | | 55 992.00 | 55 992.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 608 727.00 | | 608 727.00 | 608 727.00 |
CO Grand total (0 to V) | 716 077.00 | 93 668.00 | 622 408.00 | 716 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 314 293.00 | 261 087.00 | | 314 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 338.00 | 65 205.00 | | 42 338.00 |
DL TOTAL (I) | 488 631.00 | 458 293.00 | | 488 631.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 220.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | | | 7 554.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 78 621.00 | 42 013.00 | | 78 621.00 |
DY Tax and social security liabilities | 46 221.00 | 42 631.00 | | 46 221.00 |
EC TOTAL (IV) | 133 777.00 | 84 865.00 | | 133 777.00 |
EE Grand total (I to V) | 622 408.00 | 543 158.00 | | 622 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 220.00 | | 380.00 |
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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 | 1 121 374.00 | | 1 121 374.00 | 1 121 374.00 |
FG Production sold - services | 64 422.00 | | 64 422.00 | 64 422.00 |
FJ Net sales | 1 185 797.00 | | 1 185 797.00 | 1 185 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 185 848.00 | |
FU Purchases of raw materials and other supplies | | | 616 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 168 151.00 | |
FY Salaries and Wages | | | 222 459.00 | |
FZ Social Security Contributions | | | 86 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 132 572.00 | |
GG - OPERATING RESULT (I - II) | | | 53 276.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 433.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 433.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -433.00 | | -932.00 |
HK Income tax | 10 890.00 | 20 562.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 732.00 | 998 614.00 | | 1 186 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 394.00 | 933 408.00 | | 1 144 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 338.00 | 65 205.00 | | 42 338.00 |
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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 | 78 621.00 | 78 621.00 | | 78 621.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 192 970.00 | | | 192 970.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 72 206.00 | | | 72 206.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VM Income taxes | 18 950.00 | | | 18 950.00 |
VP Miscellaneous | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 13 276.00 | | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 141.00 | 306 525.00 | 2 616.00 | 309 141.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 777.00 | 132 777.00 | | 132 777.00 |
