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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 358 715.00 | 346 233.00 | 12 481.00 | 358 715.00 |
AT Other tangible assets | 304 789.00 | 277 683.00 | 27 105.00 | 304 789.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 777 227.00 | 728 127.00 | 49 100.00 | 777 227.00 |
BL Raw materials, supplies | 72 547.00 | | 72 547.00 | 72 547.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 191 594.00 | 3 681.00 | 187 912.00 | 191 594.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 66 831.00 | | 66 831.00 | 66 831.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 351 417.00 | 3 681.00 | 347 735.00 | 351 417.00 |
CO Grand total (0 to V) | 1 128 645.00 | 731 809.00 | 396 835.00 | 1 128 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 646.00 | 75 095.00 | | 88 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 25 550.00 | | 32 165.00 |
DL TOTAL (I) | 230 812.00 | 210 647.00 | | 230 812.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 17 303.00 | | 18 396.00 |
DX Trade payables and related accounts | 90 951.00 | 85 411.00 | | 90 951.00 |
DY Tax and social security liabilities | 47 776.00 | 53 152.00 | | 47 776.00 |
EA Other liabilities | 8 899.00 | 7 455.00 | | 8 899.00 |
EC TOTAL (IV) | 166 022.00 | 163 323.00 | | 166 022.00 |
EE Grand total (I to V) | 396 835.00 | 373 970.00 | | 396 835.00 |
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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 | 227 929.00 | | 227 929.00 | 227 929.00 |
FD Production sold - goods | 1 066 050.00 | | 1 066 050.00 | 1 066 050.00 |
FJ Net sales | 1 293 980.00 | | 1 293 980.00 | 1 293 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 983.00 | |
FS Purchases of goods (including customs duties) | | | 195 003.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 457 923.00 | |
FV Inventory change (raw materials and supplies) | | | 24 233.00 | |
FW Other purchases and external expenses | | | 197 504.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 264 850.00 | |
FZ Social Security Contributions | | | 70 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 258 452.00 | |
GG - OPERATING RESULT (I - II) | | | 35 531.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 17.00 | 14 629.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 14 629.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | -14 629.00 | | 1 983.00 |
HK Income tax | 2 771.00 | 2 352.00 | | 2 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 165.00 | 25 550.00 | | 32 165.00 |
HP References: Equipment leasing | 8 688.00 | | | 8 688.00 |
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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 | 90 951.00 | 90 951.00 | | 90 951.00 |
8C Staff and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 187 191.00 | | | 187 191.00 |
VA Doubtful or disputed receivables | 4 403.00 | | | 4 403.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 18 396.00 | 12 336.00 | 6 060.00 | 18 396.00 |
VM Income taxes | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 304.00 | 210 304.00 | | 210 304.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 022.00 | 159 962.00 | 6 060.00 | 166 022.00 |
