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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 | 20 167.00 | 12 580.00 | 7 587.00 | 20 167.00 |
AR Technical installations, industrial equipment and tools | 158 974.00 | 138 137.00 | 20 837.00 | 158 974.00 |
AT Other tangible assets | 275 908.00 | 200 946.00 | 74 961.00 | 275 908.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 466 016.00 | 351 663.00 | 114 352.00 | 466 016.00 |
BL Raw materials, supplies | 202 788.00 | | 202 788.00 | 202 788.00 |
BN Goods in progress | 39 578.00 | | 39 578.00 | 39 578.00 |
BX Customers and related accounts | 94 424.00 | 2 446.00 | 91 978.00 | 94 424.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 379 232.00 | 2 446.00 | 376 786.00 | 379 232.00 |
CO Grand total (0 to V) | 845 248.00 | 354 109.00 | 491 139.00 | 845 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 18 109.00 | | | 18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | | | 4 605.00 |
DL TOTAL (I) | 110 714.00 | | | 110 714.00 |
DU Loans and Debts from Credit Institutions (3) | 106 381.00 | | | 106 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 177 312.00 | | | 177 312.00 |
DY Tax and social security liabilities | 94 944.00 | | | 94 944.00 |
EC TOTAL (IV) | 380 425.00 | | | 380 425.00 |
EE Grand total (I to V) | 491 139.00 | | | 491 139.00 |
EG Accrued income and payables due within one year | 339 100.00 | | | 339 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 815.00 | | | 48 815.00 |
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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 | 1 232 578.00 | | 1 232 578.00 | 1 232 578.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 1 233 390.00 | | 1 233 390.00 | 1 233 390.00 |
FM Inventory production | | | 32 003.00 | |
FN Capitalized production | | | 15 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 288 485.00 | |
FU Purchases of raw materials and other supplies | | | 549 284.00 | |
FV Inventory change (raw materials and supplies) | | | -62 296.00 | |
FW Other purchases and external expenses | | | 309 098.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 306 537.00 | |
FZ Social Security Contributions | | | 129 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 1 281 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 880.00 | | | 1 288 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 274.00 | | | 1 284 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | | | 4 605.00 |
HP References: Equipment leasing | 2 732.00 | | | 2 732.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 177 312.00 | 177 312.00 | | 177 312.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 023.00 | 136 866.00 | 136 866.00 | 147 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 425.00 | 339 100.00 | 41 325.00 | 380 425.00 |
