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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 87 583.00 | 45 548.00 | 42 034.00 | 87 583.00 |
AR Technical installations, industrial equipment and tools | 37 115.00 | 15 998.00 | 21 117.00 | 37 115.00 |
AT Other tangible assets | 21 997.00 | 16 507.00 | 5 490.00 | 21 997.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 165 130.00 | 81 136.00 | 83 995.00 | 165 130.00 |
BL Raw materials, supplies | 101 164.00 | | 101 164.00 | 101 164.00 |
BT Goods | 934.00 | | 934.00 | 934.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
BZ Other receivables | 28 551.00 | | 28 551.00 | 28 551.00 |
CF Cash and cash equivalents | 216 624.00 | | 216 624.00 | 216 624.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 386 151.00 | | 386 151.00 | 386 151.00 |
CO Grand total (0 to V) | 551 281.00 | 81 136.00 | 470 146.00 | 551 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 342.00 | | | 161 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | | | 30 099.00 |
DL TOTAL (I) | 202 442.00 | | | 202 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 694.00 | | | 37 694.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 45 289.00 | | | 45 289.00 |
DY Tax and social security liabilities | 66 686.00 | | | 66 686.00 |
EA Other liabilities | 44 296.00 | | | 44 296.00 |
EB Prepaid income (2) | 73 059.00 | | | 73 059.00 |
EC TOTAL (IV) | 267 704.00 | | | 267 704.00 |
EE Grand total (I to V) | 470 146.00 | | | 470 146.00 |
EG Accrued income and payables due within one year | 253 584.00 | | | 253 584.00 |
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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 | 189 576.00 | | 189 576.00 | 189 576.00 |
FD Production sold - goods | 579 438.00 | | 579 438.00 | 579 438.00 |
FG Production sold - services | 116 319.00 | | 116 319.00 | 116 319.00 |
FJ Net sales | 885 333.00 | | 885 333.00 | 885 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 896 616.00 | |
FS Purchases of goods (including customs duties) | | | 141 743.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 321 985.00 | |
FV Inventory change (raw materials and supplies) | | | 16 602.00 | |
FW Other purchases and external expenses | | | 164 964.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 147 693.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 867 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 241.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 753.00 | | | 6 753.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 8 873.00 | | | 8 873.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 413.00 | | | 17 413.00 |
HE Exceptional expenses on management operations | 7 074.00 | | | 7 074.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 339.00 | | | 10 339.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 867.00 | | | 914 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 768.00 | | | 884 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 099.00 | | | 30 099.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 45 289.00 | 45 289.00 | | 45 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 296.00 | 44 296.00 | | 44 296.00 |
8L Deferred income | 73 059.00 | 73 059.00 | | 73 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 855.00 | 61 539.00 | 15 316.00 | 76 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 024.00 | 252 904.00 | 14 120.00 | 267 024.00 |
