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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 | 10 310.00 | 4 468.00 | 5 842.00 | 10 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 339 268.00 | 138 364.00 | 200 903.00 | 339 268.00 |
AT Other tangible assets | 54 940.00 | 22 608.00 | 32 332.00 | 54 940.00 |
BH Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 463 376.00 | 165 440.00 | 297 935.00 | 463 376.00 |
BL Raw materials, supplies | 281 516.00 | | 281 516.00 | 281 516.00 |
BN Goods in progress | 58 331.00 | | 58 331.00 | 58 331.00 |
BX Customers and related accounts | 166 557.00 | | 166 557.00 | 166 557.00 |
BZ Other receivables | 53 269.00 | | 53 269.00 | 53 269.00 |
CF Cash and cash equivalents | 51 461.00 | | 51 461.00 | 51 461.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 627 578.00 | | 627 578.00 | 627 578.00 |
CO Grand total (0 to V) | 1 090 953.00 | 165 440.00 | 925 513.00 | 1 090 953.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 058.00 | 99 012.00 | | 115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 309.00 | 16 046.00 | | 26 309.00 |
DL TOTAL (I) | 229 367.00 | 203 058.00 | | 229 367.00 |
DU Loans and Debts from Credit Institutions (3) | 329 004.00 | 250 652.00 | | 329 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 035.00 | 50 896.00 | | 54 035.00 |
DX Trade payables and related accounts | 200 958.00 | 192 564.00 | | 200 958.00 |
DY Tax and social security liabilities | 89 534.00 | 108 409.00 | | 89 534.00 |
EA Other liabilities | 22 615.00 | 22 381.00 | | 22 615.00 |
EC TOTAL (IV) | 696 146.00 | 624 901.00 | | 696 146.00 |
EE Grand total (I to V) | 925 513.00 | 827 959.00 | | 925 513.00 |
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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 | 16 863.00 | | 16 863.00 | 16 863.00 |
FD Production sold - goods | 1 740 119.00 | | 1 740 119.00 | 1 740 119.00 |
FG Production sold - services | 335 050.00 | | 335 050.00 | 335 050.00 |
FJ Net sales | 2 092 033.00 | | 2 092 033.00 | 2 092 033.00 |
FM Inventory production | | | 39 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 806.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 144 426.00 | |
FU Purchases of raw materials and other supplies | | | 844 716.00 | |
FV Inventory change (raw materials and supplies) | | | -42 080.00 | |
FW Other purchases and external expenses | | | 679 048.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 369 190.00 | |
FZ Social Security Contributions | | | 172 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 204.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 2 128 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | | | 17 940.00 |
HD Total exceptional income (VII) | 17 940.00 | | | 17 940.00 |
HE Exceptional expenses on management operations | 1 125.00 | 5 137.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 5 137.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | -5 137.00 | | 16 815.00 |
HK Income tax | -13 564.00 | -12 927.00 | | -13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 367.00 | 1 851 614.00 | | 2 162 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 058.00 | 1 835 568.00 | | 2 136 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 309.00 | 16 046.00 | | 26 309.00 |
HP References: Equipment leasing | 14 902.00 | 266.00 | | 14 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | | 3 810.00 | 3 810.00 |
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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 | 54 035.00 | 54 035.00 | | 54 035.00 |
8B Suppliers and Related Accounts | 200 958.00 | 200 958.00 | | 200 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 615.00 | 22 615.00 | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 539.00 | 236 269.00 | 37 270.00 | 273 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 146.00 | 437 221.00 | 227 865.00 | 696 146.00 |
