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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AP Buildings | 145 116.00 | 69 443.00 | 75 672.00 | 145 116.00 |
AR Technical installations, industrial equipment and tools | 107 329.00 | 71 214.00 | 36 115.00 | 107 329.00 |
AT Other tangible assets | 29 465.00 | 21 514.00 | 7 950.00 | 29 465.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 285 768.00 | 163 301.00 | 122 467.00 | 285 768.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 793.00 | 204.00 | 109 589.00 | 109 793.00 |
BZ Other receivables | 163 757.00 | | 163 757.00 | 163 757.00 |
CF Cash and cash equivalents | 83 918.00 | | 83 918.00 | 83 918.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 369 317.00 | 204.00 | 369 113.00 | 369 317.00 |
CO Grand total (0 to V) | 655 085.00 | 163 505.00 | 491 580.00 | 655 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 164 362.00 | 152 566.00 | | 164 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 650.00 | 71 796.00 | | 113 650.00 |
DL TOTAL (I) | 320 362.00 | 266 712.00 | | 320 362.00 |
DU Loans and Debts from Credit Institutions (3) | 43 097.00 | 70 096.00 | | 43 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 663.00 | 82 924.00 | | 46 663.00 |
DX Trade payables and related accounts | 9 939.00 | 58 086.00 | | 9 939.00 |
DY Tax and social security liabilities | 71 520.00 | 79 236.00 | | 71 520.00 |
EC TOTAL (IV) | 171 218.00 | 290 343.00 | | 171 218.00 |
EE Grand total (I to V) | 491 580.00 | 557 055.00 | | 491 580.00 |
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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 | 315 729.00 | | 315 729.00 | 315 729.00 |
FG Production sold - services | 368 716.00 | 279 912.00 | 648 628.00 | 368 716.00 |
FJ Net sales | 684 445.00 | 279 912.00 | 964 357.00 | 684 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 987 167.00 | |
FS Purchases of goods (including customs duties) | | | 153 064.00 | |
FT Inventory change (goods) | | | 132 059.00 | |
FU Purchases of raw materials and other supplies | | | 8 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 227 911.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 313 533.00 | |
FZ Social Security Contributions | | | 92 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 970 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HB Exceptional income from capital transactions | 120 496.00 | 8 583.00 | | 120 496.00 |
HD Total exceptional income (VII) | 120 496.00 | 9 442.00 | | 120 496.00 |
HE Exceptional expenses on management operations | 158.00 | 626.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 19 820.00 | 2 123.00 | | 19 820.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 2 750.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 518.00 | 6 693.00 | | 100 518.00 |
HK Income tax | 833.00 | 21 744.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 828.00 | 1 015 156.00 | | 1 107 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 179.00 | 943 360.00 | | 994 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 650.00 | 71 796.00 | | 113 650.00 |
HP References: Equipment leasing | 5 274.00 | 13 904.00 | | 5 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 204.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 204.00 | 134.00 | 134.00 |
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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 | 46 663.00 | 46 663.00 | | 46 663.00 |
8B Suppliers and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 388.00 | 280 629.00 | 1 760.00 | 282 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 218.00 | 157 960.00 | 13 258.00 | 171 218.00 |
