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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 590 214.00 | 345 556.00 | 244 659.00 | 590 214.00 |
BH Other financial assets | 48 919.00 | | 48 918.00 | 48 919.00 |
BJ TOTAL (I) | 716 981.00 | 378 996.00 | 337 985.00 | 716 981.00 |
BR Intermediate and finished products | 297 382.00 | 36 053.00 | 261 329.00 | 297 382.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 31 443.00 | 12 500.00 | 18 943.00 | 31 443.00 |
CF Cash and cash equivalents | 266 996.00 | | 266 996.00 | 266 996.00 |
CH Prepaid expenses | 22 363.00 | | 22 363.00 | 22 363.00 |
CJ TOTAL (II) | 637 298.00 | 48 553.00 | 588 745.00 | 637 298.00 |
CO Grand total (0 to V) | 1 354 280.00 | 427 549.00 | 926 730.00 | 1 354 280.00 |
CU Other investments | 42 500.00 | 26 750.00 | 15 750.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 838.00 | | | 127 838.00 |
DD Legal reserve (1) | 12 784.00 | | | 12 784.00 |
DH Retained earnings | 323 730.00 | | | 323 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | | | 64 327.00 |
DL TOTAL (I) | 528 680.00 | | | 528 680.00 |
DU Loans and Debts from Credit Institutions (3) | 98 786.00 | | | 98 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 034.00 | | | 74 034.00 |
DX Trade payables and related accounts | 105 749.00 | | | 105 749.00 |
DY Tax and social security liabilities | 119 416.00 | | | 119 416.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 398 051.00 | | | 398 051.00 |
EE Grand total (I to V) | 926 730.00 | | | 926 730.00 |
EG Accrued income and payables due within one year | 343 350.00 | | | 343 350.00 |
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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 | 1 734 018.00 | | 1 734 018.00 | 1 734 018.00 |
FJ Net sales | 1 734 018.00 | | 1 734 018.00 | 1 734 018.00 |
FM Inventory production | | | 27 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 644.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 816 154.00 | |
FS Purchases of goods (including customs duties) | | | 473 716.00 | |
FU Purchases of raw materials and other supplies | | | 68 398.00 | |
FW Other purchases and external expenses | | | 450 186.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 389 255.00 | |
FZ Social Security Contributions | | | 165 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 053.00 | |
GE Other Expenses | | | 36 623.00 | |
GF Total Operating Expenses (II) | | | 1 696 780.00 | |
GG - OPERATING RESULT (I - II) | | | 119 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 19 373.00 | |
GU Total financial expenses (VI) | | | 24 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 146.00 | | | 76 146.00 |
A4 Equity method investments | 35 327.00 | | | 35 327.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 332 540.00 | | | 332 540.00 |
HH Total exceptional expenses (VIII) | 833 512.00 | | | 833 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 26 661.00 | | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 154.00 | | | 2 646 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 827.00 | | | 2 581 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 327.00 | | | 64 327.00 |
HP References: Equipment leasing | 15 913.00 | | | 15 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 331.00 | | | 38 331.00 |
6T Receivables | 26 813.00 | | | 26 813.00 |
7B Total provisions for depreciation | 65 144.00 | | | 65 144.00 |
7C Grand total | 65 144.00 | | | 65 144.00 |
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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 | 74 034.00 | 74 034.00 | | 74 034.00 |
8B Suppliers and Related Accounts | 105 749.00 | 105 749.00 | | 105 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 838.00 | 72 921.00 | 48 918.00 | 121 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 051.00 | 343 850.00 | 54 201.00 | 398 051.00 |
