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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 | 3 000.00 | 132.00 | 2 868.00 | 3 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 4 010.00 | 29 490.00 | 33 500.00 |
AT Other tangible assets | 38 833.00 | 3 197.00 | 35 637.00 | 38 833.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 156 038.00 | 7 338.00 | 148 701.00 | 156 038.00 |
BL Raw materials, supplies | 263 463.00 | | 263 463.00 | 263 463.00 |
BP Services in progress | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 67 225.00 | 15 348.00 | 51 877.00 | 67 225.00 |
BZ Other receivables | 55 295.00 | | 55 295.00 | 55 295.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 405 573.00 | 15 348.00 | 390 225.00 | 405 573.00 |
CO Grand total (0 to V) | 561 611.00 | 22 686.00 | 538 925.00 | 561 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | | | 21 823.00 |
DL TOTAL (I) | 22 823.00 | | | 22 823.00 |
DU Loans and Debts from Credit Institutions (3) | 174 232.00 | | | 174 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | | | 20 420.00 |
DW Advances and down payments received on current orders | 45 169.00 | | | 45 169.00 |
DX Trade payables and related accounts | 173 460.00 | | | 173 460.00 |
DY Tax and social security liabilities | 102 821.00 | | | 102 821.00 |
EC TOTAL (IV) | 516 103.00 | | | 516 103.00 |
EE Grand total (I to V) | 538 925.00 | | | 538 925.00 |
EG Accrued income and payables due within one year | 365 322.00 | | | 365 322.00 |
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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 | 39 113.00 | | 39 113.00 | 39 113.00 |
FG Production sold - services | 847 647.00 | | 847 647.00 | 847 647.00 |
FJ Net sales | 886 760.00 | | 886 760.00 | 886 760.00 |
FM Inventory production | | | 4 864.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 891 780.00 | |
FU Purchases of raw materials and other supplies | | | 727 115.00 | |
FV Inventory change (raw materials and supplies) | | | -263 463.00 | |
FW Other purchases and external expenses | | | 187 602.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 145 732.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 850 027.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | 15 348.00 | | | 15 348.00 |
HH Total exceptional expenses (VIII) | 16 770.00 | | | 16 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 292.00 | | | -16 292.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 258.00 | | | 892 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 435.00 | | | 870 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | | | 21 823.00 |
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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 | | 7 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 207.00 | | |
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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 | 173 460.00 | 173 460.00 | | 173 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 225.00 | 131 520.00 | 705.00 | 132 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 933.00 | 320 152.00 | 99 949.00 | 470 933.00 |
