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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 | 23 433.00 | 4 284.00 | 19 149.00 | 23 433.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 114 253.00 | 81 793.00 | 32 460.00 | 114 253.00 |
AT Other tangible assets | 222 090.00 | 158 560.00 | 63 530.00 | 222 090.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 373 066.00 | 244 638.00 | 128 428.00 | 373 066.00 |
BL Raw materials, supplies | 32 142.00 | | 32 142.00 | 32 142.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 257 422.00 | 5 877.00 | 251 545.00 | 257 422.00 |
BZ Other receivables | 24 626.00 | | 24 626.00 | 24 626.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 325 188.00 | 5 877.00 | 319 312.00 | 325 188.00 |
CO Grand total (0 to V) | 698 254.00 | 250 514.00 | 447 740.00 | 698 254.00 |
CU Other investments | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 124 799.00 | 85 550.00 | | 124 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 39 250.00 | | 31 799.00 |
DL TOTAL (I) | 164 848.00 | 133 049.00 | | 164 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | 38 855.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 390.00 | 70 376.00 | | 99 390.00 |
DX Trade payables and related accounts | 72 442.00 | 59 424.00 | | 72 442.00 |
DY Tax and social security liabilities | 87 545.00 | 84 312.00 | | 87 545.00 |
EA Other liabilities | 3 252.00 | 1 426.00 | | 3 252.00 |
EC TOTAL (IV) | 282 892.00 | 254 393.00 | | 282 892.00 |
EE Grand total (I to V) | 447 740.00 | 387 443.00 | | 447 740.00 |
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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 | 1 217 475.00 | | 1 217 475.00 | 1 217 475.00 |
FG Production sold - services | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 1 335 475.00 | | 1 335 475.00 | 1 335 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 341 950.00 | |
FT Inventory change (goods) | | | -2 351.00 | |
FU Purchases of raw materials and other supplies | | | 661 372.00 | |
FV Inventory change (raw materials and supplies) | | | -12 532.00 | |
FW Other purchases and external expenses | | | 194 124.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 361 352.00 | |
FZ Social Security Contributions | | | 63 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 301 462.00 | |
GG - OPERATING RESULT (I - II) | | | 40 488.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 1 516.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 1 516.00 | | 570.00 |
HE Exceptional expenses on management operations | 5 130.00 | 726.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 726.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | 790.00 | | -4 560.00 |
HK Income tax | 2 571.00 | 3 685.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 602.00 | 1 235 428.00 | | 1 342 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 803.00 | 1 196 178.00 | | 1 310 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 39 250.00 | | 31 799.00 |
HP References: Equipment leasing | 21 053.00 | 16 093.00 | | 21 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 856.00 | | 979.00 | 6 856.00 |
7B Total provisions for depreciation | 6 856.00 | | 979.00 | 6 856.00 |
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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 | 72 442.00 | 72 442.00 | | 72 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 130.00 | 282 772.00 | 358.00 | 283 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 892.00 | 281 140.00 | 1 752.00 | 282 892.00 |
