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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 310.00 | 12 288.00 | 5 022.00 | 17 310.00 |
AT Other tangible assets | 480 713.00 | 179 542.00 | 301 170.00 | 480 713.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 524 540.00 | 199 348.00 | 325 192.00 | 524 540.00 |
BL Raw materials, supplies | 167 823.00 | | 167 823.00 | 167 823.00 |
BN Goods in progress | 42 702.00 | | 42 702.00 | 42 702.00 |
BX Customers and related accounts | 1 328 798.00 | 136 564.00 | 1 192 234.00 | 1 328 798.00 |
BZ Other receivables | 95 976.00 | | 95 976.00 | 95 976.00 |
CF Cash and cash equivalents | 77 237.00 | | 77 237.00 | 77 237.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 721 632.00 | 136 564.00 | 1 585 068.00 | 1 721 632.00 |
CO Grand total (0 to V) | 2 246 172.00 | 335 912.00 | 1 910 260.00 | 2 246 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 20 817.00 | | | 20 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 206.00 | | | 161 206.00 |
DL TOTAL (I) | 512 023.00 | | | 512 023.00 |
DU Loans and Debts from Credit Institutions (3) | 336 068.00 | | | 336 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 519 526.00 | | | 519 526.00 |
DY Tax and social security liabilities | 382 721.00 | | | 382 721.00 |
EA Other liabilities | 143 602.00 | | | 143 602.00 |
EB Prepaid income (2) | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 1 398 237.00 | | | 1 398 237.00 |
EE Grand total (I to V) | 1 910 260.00 | | | 1 910 260.00 |
EG Accrued income and payables due within one year | 1 142 883.00 | | | 1 142 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 358.00 | | | 37 358.00 |
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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 | 3 612 027.00 | | 3 612 027.00 | 3 612 027.00 |
FJ Net sales | 3 612 027.00 | | 3 612 027.00 | 3 612 027.00 |
FM Inventory production | | | -22 205.00 | |
FN Capitalized production | | | 13 000.00 | |
FO Operating subsidies | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 3 631 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 212.00 | |
FV Inventory change (raw materials and supplies) | | | 70 567.00 | |
FW Other purchases and external expenses | | | 885 948.00 | |
FX Taxes, duties, and similar payments | | | 31 199.00 | |
FY Salaries and Wages | | | 816 290.00 | |
FZ Social Security Contributions | | | 420 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 389.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 3 457 304.00 | |
GG - OPERATING RESULT (I - II) | | | 174 133.00 | |
GL Other interest and similar income | | | 11 984.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 24 420.00 | |
GU Total financial expenses (VI) | | | 24 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 675.00 | | | 12 675.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 24 870.00 | | | 24 870.00 |
HD Total exceptional income (VII) | 27 923.00 | | | 27 923.00 |
HE Exceptional expenses on management operations | 30 014.00 | | | 30 014.00 |
HH Total exceptional expenses (VIII) | 30 014.00 | | | 30 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 344.00 | | | 3 671 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 138.00 | | | 3 510 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 206.00 | | | 161 206.00 |
HP References: Equipment leasing | 27 726.00 | | | 27 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
7C Grand total | 24 870.00 | | 24 870.00 | 24 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
8B Suppliers and Related Accounts | 519 526.00 | 519 526.00 | | 519 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 870.00 | 1 433 870.00 | 4 000.00 | 1 437 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 237.00 | 1 142 883.00 | 249 656.00 | 1 398 237.00 |
