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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 43 728.00 | 19 689.00 | 24 040.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 173 736.00 | 56 765.00 | 116 971.00 | 173 736.00 |
AT Other tangible assets | 49 619.00 | 20 149.00 | 29 470.00 | 49 619.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 269 283.00 | 98 153.00 | 171 131.00 | 269 283.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | 21 694.00 | | 21 694.00 | 21 694.00 |
BV Advances and down payments on orders | 9 031.00 | | 9 031.00 | 9 031.00 |
BX Customers and related accounts | 37 031.00 | | 37 031.00 | 37 031.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 257 101.00 | | 257 101.00 | 257 101.00 |
CO Grand total (0 to V) | 526 384.00 | 98 153.00 | 428 231.00 | 526 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 172 374.00 | 122 587.00 | | 172 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 49 787.00 | | 40 716.00 |
DL TOTAL (I) | 222 990.00 | 182 274.00 | | 222 990.00 |
DU Loans and Debts from Credit Institutions (3) | 61 493.00 | 83 133.00 | | 61 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 49 574.00 | | 65 053.00 |
DX Trade payables and related accounts | 59 853.00 | 61 310.00 | | 59 853.00 |
DY Tax and social security liabilities | 18 672.00 | 15 727.00 | | 18 672.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 205 241.00 | 209 743.00 | | 205 241.00 |
EE Grand total (I to V) | 428 231.00 | 392 017.00 | | 428 231.00 |
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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 | 887 177.00 | | 887 177.00 | 887 177.00 |
FJ Net sales | 887 177.00 | | 887 177.00 | 887 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 888 731.00 | |
FS Purchases of goods (including customs duties) | | | 510 433.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 17 249.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 81 161.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 149 916.00 | |
FZ Social Security Contributions | | | 43 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 670.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 840 547.00 | |
GG - OPERATING RESULT (I - II) | | | 48 184.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 542.00 | 10 943.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 731.00 | 903 215.00 | | 888 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 015.00 | 853 428.00 | | 848 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 716.00 | 49 787.00 | | 40 716.00 |
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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 | 59 853.00 | 59 853.00 | | 59 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 222.00 | 65 222.00 | | 65 222.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 61 493.00 | 22 432.00 | 39 062.00 | 61 493.00 |
VK Loans repaid during the year | 21 625.00 | | | 21 625.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 695.00 | 63 045.00 | 650.00 | 63 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 241.00 | 166 180.00 | 39 062.00 | 205 241.00 |
