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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 7 864.00 | 33 967.00 | 41 831.00 |
AT Other tangible assets | 9 870.00 | 7 668.00 | 2 201.00 | 9 870.00 |
BJ TOTAL (I) | 81 701.00 | 15 533.00 | 66 168.00 | 81 701.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BR Intermediate and finished products | 49 337.00 | | 49 337.00 | 49 337.00 |
BT Goods | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 106 696.00 | 568.00 | 106 128.00 | 106 696.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 140 939.00 | | 140 939.00 | 140 939.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 322 488.00 | 568.00 | 321 920.00 | 322 488.00 |
CO Grand total (0 to V) | 404 190.00 | 16 101.00 | 388 088.00 | 404 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | 114 120.00 | | 114 120.00 |
DD Legal reserve (1) | 5 511.00 | 4 615.00 | | 5 511.00 |
DG Other reserves | 74 583.00 | 67 608.00 | | 74 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | 17 912.00 | | 28 553.00 |
DK Regulated provisions | 326.00 | 314.00 | | 326.00 |
DL TOTAL (I) | 223 095.00 | 204 572.00 | | 223 095.00 |
DQ Provisions for Expenses | 26 396.00 | 23 687.00 | | 26 396.00 |
DR TOTAL (IV) | 26 396.00 | 23 687.00 | | 26 396.00 |
DU Loans and Debts from Credit Institutions (3) | 31 275.00 | 100.00 | | 31 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 135.00 | 39 269.00 | | 46 135.00 |
DX Trade payables and related accounts | 19 885.00 | 18 034.00 | | 19 885.00 |
DY Tax and social security liabilities | 41 151.00 | 38 722.00 | | 41 151.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 138 597.00 | 96 277.00 | | 138 597.00 |
EE Grand total (I to V) | 388 088.00 | 324 536.00 | | 388 088.00 |
EG Accrued income and payables due within one year | 118 997.00 | 96 277.00 | | 118 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 101.00 | 120.00 | 18 221.00 | 18 101.00 |
FD Production sold - goods | 284 618.00 | 80 619.00 | 365 238.00 | 284 618.00 |
FG Production sold - services | 152 971.00 | 1 412.00 | 154 384.00 | 152 971.00 |
FJ Net sales | 455 691.00 | 82 152.00 | 537 843.00 | 455 691.00 |
FM Inventory production | | | -12 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 951.00 | |
FS Purchases of goods (including customs duties) | | | 11 424.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 41 668.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 179 798.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 181 586.00 | |
FZ Social Security Contributions | | | 65 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | 495 147.00 | |
GH Attributed profit or transferred loss (III) | | | 32 804.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 21.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 21.00 | | 29.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 41.00 | 163.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 86.00 | 163.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -141.00 | | -56.00 |
HK Income tax | 4 083.00 | 1 785.00 | | 4 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | 17 912.00 | | 28 553.00 |
HP References: Equipment leasing | 9 538.00 | 10 886.00 | | 9 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 31 275.00 | 11 675.00 | 19 600.00 | 31 275.00 |
