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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 44 812.00 | 32 526.00 | 12 286.00 | 44 812.00 |
AT Other tangible assets | 62 816.00 | 44 907.00 | 17 909.00 | 62 816.00 |
BD Other fixed assets | 10 258.00 | | 10 258.00 | 10 258.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 000.00 | 81 517.00 | 40 483.00 | 122 000.00 |
BL Raw materials, supplies | 15 138.00 | 984.00 | 14 154.00 | 15 138.00 |
BN Goods in progress | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 185 335.00 | | 185 335.00 | 185 335.00 |
BZ Other receivables | 51 445.00 | | 51 445.00 | 51 445.00 |
CF Cash and cash equivalents | 266 498.00 | | 266 498.00 | 266 498.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 536 217.00 | 984.00 | 535 233.00 | 536 217.00 |
CO Grand total (0 to V) | 658 217.00 | 82 501.00 | 575 716.00 | 658 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 203 191.00 | 148 418.00 | | 203 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 954.00 | 174 773.00 | | 98 954.00 |
DL TOTAL (I) | 329 645.00 | 350 691.00 | | 329 645.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 104.00 | | 89.00 |
DW Advances and down payments received on current orders | 49 717.00 | 169 475.00 | | 49 717.00 |
DX Trade payables and related accounts | 103 256.00 | 143 848.00 | | 103 256.00 |
DY Tax and social security liabilities | 48 175.00 | 104 533.00 | | 48 175.00 |
EA Other liabilities | 44 834.00 | 19 080.00 | | 44 834.00 |
EC TOTAL (IV) | 246 071.00 | 437 040.00 | | 246 071.00 |
EE Grand total (I to V) | 575 716.00 | 787 731.00 | | 575 716.00 |
EG Accrued income and payables due within one year | 246 071.00 | 437 040.00 | | 246 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 104.00 | | 89.00 |
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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 | 135 786.00 | 17 055.00 | 152 841.00 | 135 786.00 |
FD Production sold - goods | 888 543.00 | 71 402.00 | 959 945.00 | 888 543.00 |
FG Production sold - services | 120 568.00 | 6 491.00 | 127 059.00 | 120 568.00 |
FJ Net sales | 1 144 897.00 | 94 948.00 | 1 239 845.00 | 1 144 897.00 |
FM Inventory production | | | 14 742.00 | |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 257 210.00 | |
FS Purchases of goods (including customs duties) | | | 112 456.00 | |
FU Purchases of raw materials and other supplies | | | 467 132.00 | |
FV Inventory change (raw materials and supplies) | | | 12 780.00 | |
FW Other purchases and external expenses | | | 232 403.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 239 598.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 130 545.00 | |
GG - OPERATING RESULT (I - II) | | | 126 665.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 23 675.00 | 25 380.00 | | 23 675.00 |
HD Total exceptional income (VII) | 23 675.00 | 25 380.00 | | 23 675.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 18 422.00 | 15 848.00 | | 18 422.00 |
HH Total exceptional expenses (VIII) | 18 502.00 | 15 938.00 | | 18 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | 9 442.00 | | 5 173.00 |
HK Income tax | 34 703.00 | 72 965.00 | | 34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 705.00 | 1 322 697.00 | | 1 282 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 750.00 | 1 147 924.00 | | 1 183 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 954.00 | 174 773.00 | | 98 954.00 |
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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 | 72 442.00 | 13 317.00 | 4 241.00 | 72 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 484.00 | 13 191.00 | 4 241.00 | 68 484.00 |
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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 | 103 256.00 | 103 256.00 | | 103 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 354.00 | 196 354.00 | | 196 354.00 |
