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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 | 15 453.00 | 13 727.00 | 1 725.00 | 15 453.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 586 063.00 | 209 767.00 | 376 296.00 | 586 063.00 |
AT Other tangible assets | 230 063.00 | 98 453.00 | 131 609.00 | 230 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 804.00 | | 38 804.00 | 38 804.00 |
BJ TOTAL (I) | 880 384.00 | 321 947.00 | 558 436.00 | 880 384.00 |
BL Raw materials, supplies | 322 277.00 | | 322 277.00 | 322 277.00 |
BX Customers and related accounts | 387 730.00 | | 387 730.00 | 387 730.00 |
CF Cash and cash equivalents | 192 428.00 | | 192 428.00 | 192 428.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 974 526.00 | | 974 526.00 | 974 526.00 |
CO Grand total (0 to V) | 1 854 910.00 | 321 947.00 | 1 532 962.00 | 1 854 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 618.00 | 41 164.00 | | 104 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 63 454.00 | | 893.00 |
DL TOTAL (I) | 506 311.00 | 505 418.00 | | 506 311.00 |
DX Trade payables and related accounts | 387 329.00 | 278 027.00 | | 387 329.00 |
EC TOTAL (IV) | 1 026 651.00 | 776 302.00 | | 1 026 651.00 |
EE Grand total (I to V) | 1 532 962.00 | 1 283 720.00 | | 1 532 962.00 |
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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 | 1 580 787.00 | | 1 580 787.00 | 1 580 787.00 |
FG Production sold - services | 1 338 920.00 | 3 251.00 | 1 342 171.00 | 1 338 920.00 |
FJ Net sales | 2 919 707.00 | 3 251.00 | 2 922 959.00 | 2 919 707.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 47 850.00 | |
FR Total operating income (I) | | | 2 979 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 547.00 | |
FT Inventory change (goods) | | | -42 480.00 | |
FW Other purchases and external expenses | | | 800 444.00 | |
FX Taxes, duties, and similar payments | | | 34 365.00 | |
FY Salaries and Wages | | | 525 919.00 | |
FZ Social Security Contributions | | | 181 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 405.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 972 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 700.00 | | 400.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 444.00 | | 400.00 |
HK Income tax | -400.00 | 3 410.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 009.00 | 2 710 200.00 | | 2 980 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 116.00 | 2 646 746.00 | | 2 979 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 63 454.00 | | 893.00 |
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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 | 177 644.00 | 146 405.00 | 2 100.00 | 177 644.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | 352.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 268.00 | 146 053.00 | 2 100.00 | 164 268.00 |
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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 | 387 329.00 | 387 329.00 | | 387 329.00 |
8C Staff and Related Accounts | 81 313.00 | 81 313.00 | | 81 313.00 |
VI Group and Associates | 60 355.00 | 60 355.00 | | 60 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 651.00 | 700 947.00 | 296 000.00 | 1 026 651.00 |
