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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 | 5 708.00 | 4 249.00 | 1 458.00 | 5 708.00 |
AR Technical installations, industrial equipment and tools | 392 535.00 | 240 512.00 | 152 023.00 | 392 535.00 |
AT Other tangible assets | 30 026.00 | 10 014.00 | 20 012.00 | 30 026.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 434 492.00 | 254 775.00 | 179 716.00 | 434 492.00 |
BL Raw materials, supplies | 74 320.00 | | 74 320.00 | 74 320.00 |
BX Customers and related accounts | 318 490.00 | | 318 490.00 | 318 490.00 |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CF Cash and cash equivalents | 349 456.00 | | 349 456.00 | 349 456.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 772 209.00 | | 772 209.00 | 772 209.00 |
CO Grand total (0 to V) | 1 206 702.00 | 254 775.00 | 951 926.00 | 1 206 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 213.00 | | | 121 213.00 |
DH Retained earnings | 137 589.00 | | | 137 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 380.00 | | | 125 380.00 |
DL TOTAL (I) | 485 683.00 | | | 485 683.00 |
DU Loans and Debts from Credit Institutions (3) | 105 031.00 | | | 105 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 248.00 | | | 218 248.00 |
DX Trade payables and related accounts | 56 099.00 | | | 56 099.00 |
DY Tax and social security liabilities | 73 692.00 | | | 73 692.00 |
EA Other liabilities | 13 171.00 | | | 13 171.00 |
EC TOTAL (IV) | 466 243.00 | | | 466 243.00 |
EE Grand total (I to V) | 951 926.00 | | | 951 926.00 |
EG Accrued income and payables due within one year | 397 504.00 | | | 397 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 486 004.00 | | 1 486 004.00 | 1 486 004.00 |
FG Production sold - services | 17 278.00 | | 17 278.00 | 17 278.00 |
FJ Net sales | 1 503 282.00 | | 1 503 282.00 | 1 503 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 524 429.00 | |
FU Purchases of raw materials and other supplies | | | 654 688.00 | |
FV Inventory change (raw materials and supplies) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 413 873.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 174 607.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 849.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 1 358 805.00 | |
GG - OPERATING RESULT (I - II) | | | 165 623.00 | |
GL Other interest and similar income | | | 16 315.00 | |
GP Total financial income (V) | | | 16 315.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 48 279.00 | | | 48 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 009.00 | | | 1 541 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 628.00 | | | 1 415 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 380.00 | | | 125 380.00 |
HP References: Equipment leasing | 7 661.00 | | | 7 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 581.00 | | 63 924.00 | 372 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 6 222.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 434 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 678.00 | | 63 884.00 | 358 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | 40.00 | 8 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 025.00 | | | 1 025.00 |
UT Other financial assets | 4 995.00 | | | 4 995.00 |
UX Other trade receivables | 28 727.00 | | | 28 727.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 453.00 | 348 433.00 | 6 020.00 | 354 453.00 |
