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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 33 266.00 | 2 686.00 | 35 951.00 |
AT Other tangible assets | 66 911.00 | 63 448.00 | 3 463.00 | 66 911.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 109 614.00 | 98 103.00 | 11 511.00 | 109 614.00 |
BL Raw materials, supplies | 175 537.00 | 5 266.00 | 170 271.00 | 175 537.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 246 559.00 | | 246 559.00 | 246 559.00 |
BZ Other receivables | 135 854.00 | | 135 854.00 | 135 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 664.00 | | 28 664.00 | 28 664.00 |
CJ TOTAL (II) | 589 644.00 | 5 266.00 | 584 378.00 | 589 644.00 |
CO Grand total (0 to V) | 699 258.00 | 103 369.00 | 595 889.00 | 699 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 372 622.00 | | 37 148.00 |
DH Retained earnings | | -330 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 143.00 | -5 371.00 | | 43 143.00 |
DL TOTAL (I) | 80 291.00 | 37 148.00 | | 80 291.00 |
DP Provisions for Risks | | 28 352.00 | | |
DR TOTAL (IV) | | 28 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 715.00 | 741 015.00 | | 300 715.00 |
DX Trade payables and related accounts | 89 425.00 | 203 244.00 | | 89 425.00 |
DY Tax and social security liabilities | 97 205.00 | 109 061.00 | | 97 205.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EB Prepaid income (2) | 27 558.00 | | | 27 558.00 |
EC TOTAL (IV) | 515 598.00 | 1 053 320.00 | | 515 598.00 |
EE Grand total (I to V) | 595 889.00 | 1 118 819.00 | | 595 889.00 |
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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 | 5 471.00 | | 5 471.00 | 5 471.00 |
FG Production sold - services | 1 533 643.00 | | 1 533 643.00 | 1 533 643.00 |
FJ Net sales | 1 539 113.00 | | 1 539 113.00 | 1 539 113.00 |
FM Inventory production | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 786.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 1 586 177.00 | |
FU Purchases of raw materials and other supplies | | | 449 643.00 | |
FV Inventory change (raw materials and supplies) | | | 39 814.00 | |
FW Other purchases and external expenses | | | 429 937.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 341 777.00 | |
FZ Social Security Contributions | | | 222 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 510 905.00 | |
GG - OPERATING RESULT (I - II) | | | 75 272.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 682.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 682.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -682.00 | | -285.00 |
HJ Employee participation in company results | 30 650.00 | 39 131.00 | | 30 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 177.00 | 1 696 933.00 | | 1 586 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 034.00 | 1 702 305.00 | | 1 543 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 143.00 | -5 371.00 | | 43 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 266.00 | | |
7B Total provisions for depreciation | | 5 266.00 | | |
7C Grand total | | 5 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 440.00 | 411 077.00 | 5 363.00 | 416 440.00 |
