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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 509.00 | 21 613.00 | 22 895.00 | 44 509.00 |
AT Other tangible assets | 125 370.00 | 69 716.00 | 55 654.00 | 125 370.00 |
BJ TOTAL (I) | 190 014.00 | 91 465.00 | 98 549.00 | 190 014.00 |
BL Raw materials, supplies | 96 643.00 | | 96 643.00 | 96 643.00 |
BN Goods in progress | 33 776.00 | | 33 776.00 | 33 776.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 933.00 | | 78 933.00 | 78 933.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 184 327.00 | | 184 327.00 | 184 327.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 468 773.00 | | 468 773.00 | 468 773.00 |
CO Grand total (0 to V) | 658 788.00 | 91 465.00 | 567 322.00 | 658 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 214.00 | 3 305.00 | | 4 214.00 |
DG Other reserves | 55 019.00 | 37 765.00 | | 55 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 18 162.00 | | 5 438.00 |
DL TOTAL (I) | 184 671.00 | 179 233.00 | | 184 671.00 |
DU Loans and Debts from Credit Institutions (3) | 111 393.00 | 24 298.00 | | 111 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 11 137.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 22 925.00 | 23 936.00 | | 22 925.00 |
DX Trade payables and related accounts | 146 703.00 | 95 265.00 | | 146 703.00 |
DY Tax and social security liabilities | 91 871.00 | 76 272.00 | | 91 871.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EB Prepaid income (2) | 3 280.00 | 21 436.00 | | 3 280.00 |
EC TOTAL (IV) | 382 651.00 | 252 347.00 | | 382 651.00 |
EE Grand total (I to V) | 567 322.00 | 431 580.00 | | 567 322.00 |
EG Accrued income and payables due within one year | 92 964.00 | 24 042.00 | | 92 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 1 113 377.00 | | 1 113 377.00 | 1 113 377.00 |
FJ Net sales | 1 116 151.00 | | 1 116 151.00 | 1 116 151.00 |
FM Inventory production | | | 25 276.00 | |
FN Capitalized production | | | 43 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 190 418.00 | |
FU Purchases of raw materials and other supplies | | | 481 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 325 034.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 235 790.00 | |
FZ Social Security Contributions | | | 121 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -528.00 | 1 370.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 147.00 | 1 000 555.00 | | 1 191 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 709.00 | 982 392.00 | | 1 185 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | 18 162.00 | | 5 438.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 146 703.00 | 146 703.00 | | 146 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
8L Deferred income | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 026.00 | 119 026.00 | | 119 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 726.00 | 339 938.00 | 19 788.00 | 359 726.00 |
