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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 | 8 945.00 | 7 565.00 | 1 380.00 | 8 945.00 |
AF Concessions, Patents and Similar Rights | 2 655.00 | 2 655.00 | | 2 655.00 |
AJ Other Intangible Assets | 188 892.00 | | 188 892.00 | 188 892.00 |
AP Buildings | 115 169.00 | 86 229.00 | 28 940.00 | 115 169.00 |
AR Technical installations, industrial equipment and tools | 292 413.00 | 275 673.00 | 16 740.00 | 292 413.00 |
AT Other tangible assets | 25 288.00 | 24 559.00 | 728.00 | 25 288.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 651 072.00 | 411 862.00 | 239 210.00 | 651 072.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BR Intermediate and finished products | 8 160.00 | | 8 160.00 | 8 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 248.00 | 288.00 | 78 960.00 | 79 248.00 |
BZ Other receivables | 34 014.00 | | 34 014.00 | 34 014.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 160 647.00 | 288.00 | 160 359.00 | 160 647.00 |
CO Grand total (0 to V) | 811 718.00 | 412 150.00 | 399 569.00 | 811 718.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 265.00 | 159 265.00 | | 159 265.00 |
DB Share, merger, contribution premiums, etc. | 67 324.00 | 67 324.00 | | 67 324.00 |
DH Retained earnings | -162 992.00 | -163 241.00 | | -162 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 249.00 | | 43 005.00 |
DJ Investment subsidies | 1 854.00 | 2 412.00 | | 1 854.00 |
DL TOTAL (I) | 108 457.00 | 66 009.00 | | 108 457.00 |
DU Loans and Debts from Credit Institutions (3) | 98 202.00 | | | 98 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 256 404.00 | | 28 381.00 |
DX Trade payables and related accounts | 98 109.00 | 42 871.00 | | 98 109.00 |
DY Tax and social security liabilities | 66 419.00 | 8 670.00 | | 66 419.00 |
EC TOTAL (IV) | 291 112.00 | 307 945.00 | | 291 112.00 |
EE Grand total (I to V) | 399 569.00 | 373 954.00 | | 399 569.00 |
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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 | 804 007.00 | | 804 007.00 | 804 007.00 |
FG Production sold - services | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 805 497.00 | | 805 497.00 | 805 497.00 |
FM Inventory production | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 818 943.00 | |
FS Purchases of goods (including customs duties) | | | 269 198.00 | |
FT Inventory change (goods) | | | -14 119.00 | |
FW Other purchases and external expenses | | | 248 053.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 212 697.00 | |
FZ Social Security Contributions | | | 40 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 776 003.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 786.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 786.00 | | 820.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 786.00 | | 427.00 |
HK Income tax | -3 443.00 | | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 763.00 | 41 491.00 | | 819 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 758.00 | 41 241.00 | | 776 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 005.00 | 249.00 | | 43 005.00 |
HP References: Equipment leasing | 3 200.00 | | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 288.00 | | |
7B Total provisions for depreciation | | 288.00 | | |
7C Grand total | | 288.00 | | |
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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 | 28 381.00 | 28 381.00 | | 28 381.00 |
8B Suppliers and Related Accounts | 98 109.00 | 98 109.00 | | 98 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 024.00 | 120 652.00 | 2 372.00 | 123 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 112.00 | 226 030.00 | 65 082.00 | 291 112.00 |
