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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 87 924.00 | 67 654.00 | 20 270.00 | 87 924.00 |
AT Other tangible assets | 83 479.00 | 40 757.00 | 42 721.00 | 83 479.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 209 093.00 | 111 259.00 | 97 833.00 | 209 093.00 |
BL Raw materials, supplies | 12 243.00 | | 12 243.00 | 12 243.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 192.00 | | 199 192.00 | 199 192.00 |
BZ Other receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 63 373.00 | | 63 373.00 | 63 373.00 |
CJ TOTAL (II) | 302 992.00 | | 302 992.00 | 302 992.00 |
CO Grand total (0 to V) | 512 085.00 | 111 259.00 | 400 826.00 | 512 085.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 823.00 | 88 823.00 | | 123 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | 51 000.00 | | 51 846.00 |
DL TOTAL (I) | 186 669.00 | 150 823.00 | | 186 669.00 |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | 23 733.00 | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 116.00 | 38 116.00 | | 31 116.00 |
DX Trade payables and related accounts | 82 288.00 | 88 297.00 | | 82 288.00 |
DY Tax and social security liabilities | 69 776.00 | 51 647.00 | | 69 776.00 |
EA Other liabilities | 5 470.00 | 314.00 | | 5 470.00 |
EC TOTAL (IV) | 214 156.00 | 202 109.00 | | 214 156.00 |
EE Grand total (I to V) | 400 826.00 | 352 933.00 | | 400 826.00 |
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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 | | | 802.00 | |
FG Production sold - services | 1 053 479.00 | | 1 053 479.00 | 1 053 479.00 |
FJ Net sales | 1 053 479.00 | | 1 054 281.00 | 1 053 479.00 |
FM Inventory production | | | -10 380.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 1 045 190.00 | |
FU Purchases of raw materials and other supplies | | | 308 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 243 730.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 298 124.00 | |
FZ Social Security Contributions | | | 113 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GF Total Operating Expenses (II) | | | 983 357.00 | |
GG - OPERATING RESULT (I - II) | | | 61 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 1 202.00 | 12 766.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 13 197.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -13 197.00 | | -1 202.00 |
HK Income tax | 6 884.00 | 7 269.00 | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 255.00 | 789 027.00 | | 1 045 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 409.00 | 738 026.00 | | 993 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | 51 000.00 | | 51 846.00 |
HP References: Equipment leasing | 5 535.00 | 5 535.00 | | 5 535.00 |
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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 | 91 379.00 | 19 880.00 | | 91 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 19 880.00 | | 88 532.00 |
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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 | 82 288.00 | 82 288.00 | | 82 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VI Group and Associates | 31 116.00 | 31 116.00 | | 31 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 826.00 | 230 826.00 | 11 690.00 | 230 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 156.00 | 202 465.00 | 11 690.00 | 214 156.00 |
