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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 167.00 | 6 737.00 | 2 430.00 | 9 167.00 |
AT Other tangible assets | 66 643.00 | 27 113.00 | 39 531.00 | 66 643.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 610.00 | 33 849.00 | 42 760.00 | 76 610.00 |
BL Raw materials, supplies | 24 438.00 | | 24 438.00 | 24 438.00 |
BX Customers and related accounts | 163 852.00 | 13 302.00 | 150 550.00 | 163 852.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 145 443.00 | | 145 443.00 | 145 443.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 361 271.00 | 13 302.00 | 347 969.00 | 361 271.00 |
CO Grand total (0 to V) | 437 881.00 | 47 152.00 | 390 729.00 | 437 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 171 810.00 | 107 494.00 | | 171 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 963.00 | 64 316.00 | | 45 963.00 |
DL TOTAL (I) | 219 423.00 | 173 460.00 | | 219 423.00 |
DP Provisions for Risks | | 2 249.00 | | |
DR TOTAL (IV) | | 2 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 032.00 | 28 581.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | 37 443.00 | | 21 049.00 |
DX Trade payables and related accounts | 36 753.00 | 29 782.00 | | 36 753.00 |
DY Tax and social security liabilities | 68 691.00 | 70 904.00 | | 68 691.00 |
EA Other liabilities | 23 782.00 | 22 459.00 | | 23 782.00 |
EC TOTAL (IV) | 171 306.00 | 189 171.00 | | 171 306.00 |
EE Grand total (I to V) | 390 729.00 | 364 880.00 | | 390 729.00 |
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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 | 685 484.00 | | 685 484.00 | 685 484.00 |
FG Production sold - services | 47 537.00 | | 47 537.00 | 47 537.00 |
FJ Net sales | 733 021.00 | | 733 021.00 | 733 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 745 791.00 | |
FU Purchases of raw materials and other supplies | | | 153 346.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 173 420.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 260 139.00 | |
FZ Social Security Contributions | | | 82 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 689 930.00 | |
GG - OPERATING RESULT (I - II) | | | 55 861.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 2 180.00 | 8 785.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 6 419.00 | | | 6 419.00 |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 8 599.00 | 9 950.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -9 950.00 | | -1 349.00 |
HK Income tax | 8 549.00 | 17 011.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 720.00 | 748 652.00 | | 753 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 757.00 | 684 336.00 | | 707 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 963.00 | 64 316.00 | | 45 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
7C Grand total | 2 249.00 | | 2 249.00 | 2 249.00 |
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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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8B Suppliers and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 190.00 | 191 390.00 | 800.00 | 192 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 306.00 | 158 568.00 | 12 738.00 | 171 306.00 |
