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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 | 5 710.00 | 4 779.00 | 930.00 | 5 710.00 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 13 987.00 | 6 674.00 | 20 662.00 |
AT Other tangible assets | 36 881.00 | 30 964.00 | 5 916.00 | 36 881.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 105 693.00 | 49 732.00 | 55 961.00 | 105 693.00 |
BL Raw materials, supplies | 192 688.00 | | 192 688.00 | 192 688.00 |
BX Customers and related accounts | 815 217.00 | | 815 217.00 | 815 217.00 |
BZ Other receivables | 155 674.00 | | 155 674.00 | 155 674.00 |
CF Cash and cash equivalents | 25 705.00 | | 25 705.00 | 25 705.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 1 195 759.00 | | 1 195 759.00 | 1 195 759.00 |
CO Grand total (0 to V) | 1 301 453.00 | 49 732.00 | 1 251 721.00 | 1 301 453.00 |
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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) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 43 522.00 | | | 43 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 362.00 | 55 522.00 | | 53 362.00 |
DL TOTAL (I) | 228 884.00 | 175 522.00 | | 228 884.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 367 033.00 | 212 086.00 | | 367 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 492.00 | 24 005.00 | | 49 492.00 |
DX Trade payables and related accounts | 251 256.00 | 339 882.00 | | 251 256.00 |
DY Tax and social security liabilities | 200 110.00 | 203 139.00 | | 200 110.00 |
EA Other liabilities | 148 444.00 | 461 572.00 | | 148 444.00 |
EC TOTAL (IV) | 1 016 336.00 | 1 240 686.00 | | 1 016 336.00 |
EE Grand total (I to V) | 1 251 721.00 | 1 416 208.00 | | 1 251 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 357 013.00 | | 2 357 013.00 | 2 357 013.00 |
FJ Net sales | 2 357 013.00 | | 2 357 013.00 | 2 357 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 2 360 853.00 | |
FU Purchases of raw materials and other supplies | | | 541 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 853 276.00 | |
FX Taxes, duties, and similar payments | | | 17 529.00 | |
FY Salaries and Wages | | | 578 750.00 | |
FZ Social Security Contributions | | | 280 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GF Total Operating Expenses (II) | | | 2 292 749.00 | |
GG - OPERATING RESULT (I - II) | | | 68 103.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 54.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 7 569.00 | 54.00 | | 7 569.00 |
HE Exceptional expenses on management operations | 2 961.00 | 2 491.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | 2 491.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -2 436.00 | | -1 961.00 |
HK Income tax | 3 969.00 | 4 681.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 422.00 | 2 500 494.00 | | 2 368 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 060.00 | 2 444 972.00 | | 2 315 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 362.00 | 55 522.00 | | 53 362.00 |
HP References: Equipment leasing | 74 402.00 | 62 029.00 | | 74 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 444.00 | 148 444.00 | | 148 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 805.00 | 977 365.00 | 42 440.00 | 1 019 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 336.00 | 1 016 336.00 | | 1 016 336.00 |
