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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 89 900.00 | 78 479.00 | 11 421.00 | 89 900.00 |
AT Other tangible assets | 154 955.00 | 70 287.00 | 84 668.00 | 154 955.00 |
BF Loans | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 297 323.00 | 184 405.00 | 112 918.00 | 297 323.00 |
BL Raw materials, supplies | 66 512.00 | | 66 512.00 | 66 512.00 |
BR Intermediate and finished products | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 393 536.00 | | 393 536.00 | 393 536.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CF Cash and cash equivalents | 93 493.00 | | 93 493.00 | 93 493.00 |
CH Prepaid expenses | 23 219.00 | | 23 219.00 | 23 219.00 |
CJ TOTAL (II) | 632 587.00 | | 632 587.00 | 632 587.00 |
CO Grand total (0 to V) | 929 910.00 | 184 405.00 | 745 505.00 | 929 910.00 |
CX Development or Research and Development Expenses | 35 948.00 | 34 922.00 | 1 026.00 | 35 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 631.00 | | 4 000.00 |
DH Retained earnings | 14 086.00 | -94 601.00 | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 040.00 | 111 056.00 | | 102 040.00 |
DL TOTAL (I) | 160 126.00 | 58 086.00 | | 160 126.00 |
DU Loans and Debts from Credit Institutions (3) | 117 409.00 | 132 508.00 | | 117 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 575.00 | 108 600.00 | | 63 575.00 |
DX Trade payables and related accounts | 290 140.00 | 289 516.00 | | 290 140.00 |
DY Tax and social security liabilities | 114 255.00 | 72 347.00 | | 114 255.00 |
EC TOTAL (IV) | 585 379.00 | 602 971.00 | | 585 379.00 |
EE Grand total (I to V) | 745 505.00 | 661 057.00 | | 745 505.00 |
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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 | 1 804 860.00 | | 1 804 860.00 | 1 804 860.00 |
FG Production sold - services | 104 723.00 | | 104 723.00 | 104 723.00 |
FJ Net sales | 1 909 582.00 | | 1 909 582.00 | 1 909 582.00 |
FM Inventory production | | | -2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 913 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 694.00 | |
FV Inventory change (raw materials and supplies) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 305 333.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 191 945.00 | |
FZ Social Security Contributions | | | 85 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 380.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 769 027.00 | |
GG - OPERATING RESULT (I - II) | | | 144 649.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 42 203.00 | 2 674.00 | | 42 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 776.00 | 1 710 341.00 | | 1 915 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 736.00 | 1 599 285.00 | | 1 813 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 040.00 | 111 056.00 | | 102 040.00 |
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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 | 63 575.00 | 63 575.00 | | 63 575.00 |
8B Suppliers and Related Accounts | 290 140.00 | 290 140.00 | | 290 140.00 |
VG Loans with a maturity of up to one year at origin | 117 409.00 | 90 543.00 | 26 866.00 | 117 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 255.00 | 114 255.00 | | 114 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 930.00 | 461 127.00 | 15 803.00 | 476 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 379.00 | 558 513.00 | 26 866.00 | 585 379.00 |
