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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 925.00 | 14 399.00 | 23 526.00 | 37 925.00 |
AR Technical installations, industrial equipment and tools | 137 433.00 | 92 063.00 | 45 370.00 | 137 433.00 |
AT Other tangible assets | 65 685.00 | 42 319.00 | 23 366.00 | 65 685.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 250 699.00 | 149 866.00 | 100 833.00 | 250 699.00 |
BL Raw materials, supplies | 59 302.00 | | 59 302.00 | 59 302.00 |
BN Goods in progress | 115 030.00 | | 115 030.00 | 115 030.00 |
BX Customers and related accounts | 322 151.00 | 86 843.00 | 235 308.00 | 322 151.00 |
BZ Other receivables | 205 972.00 | | 205 972.00 | 205 972.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 715 512.00 | 86 843.00 | 628 669.00 | 715 512.00 |
CO Grand total (0 to V) | 966 211.00 | 236 709.00 | 729 502.00 | 966 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 701.00 | 124 701.00 | | 124 701.00 |
DH Retained earnings | -91 556.00 | -162 707.00 | | -91 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | 71 151.00 | | 48 372.00 |
DL TOTAL (I) | 90 316.00 | 41 945.00 | | 90 316.00 |
DU Loans and Debts from Credit Institutions (3) | 62 362.00 | 99 999.00 | | 62 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 6 672.00 | | 10 028.00 |
DX Trade payables and related accounts | 151 722.00 | 129 058.00 | | 151 722.00 |
DY Tax and social security liabilities | 68 875.00 | 169 078.00 | | 68 875.00 |
EA Other liabilities | 346 200.00 | 351 744.00 | | 346 200.00 |
EC TOTAL (IV) | 639 186.00 | 756 553.00 | | 639 186.00 |
EE Grand total (I to V) | 729 502.00 | 798 498.00 | | 729 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 788.00 | | 1 274 788.00 | 1 274 788.00 |
FJ Net sales | 1 274 788.00 | | 1 274 788.00 | 1 274 788.00 |
FM Inventory production | | | -73 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 875.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 245 998.00 | |
FU Purchases of raw materials and other supplies | | | 361 437.00 | |
FV Inventory change (raw materials and supplies) | | | -17 518.00 | |
FW Other purchases and external expenses | | | 446 862.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 232 595.00 | |
FZ Social Security Contributions | | | 138 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 197 786.00 | |
GG - OPERATING RESULT (I - II) | | | 48 212.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 154 987.00 | | 906.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 906.00 | 159 687.00 | | 906.00 |
HE Exceptional expenses on management operations | 2 291.00 | 10 332.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 10 332.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | 149 355.00 | | -1 586.00 |
HK Income tax | -3 333.00 | -2 933.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 008.00 | 1 629 974.00 | | 1 247 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 636.00 | 1 558 824.00 | | 1 198 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 372.00 | 71 151.00 | | 48 372.00 |
HP References: Equipment leasing | 7 044.00 | 20 014.00 | | 7 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 155.00 | 6 108.00 | 30 420.00 | 111 155.00 |
7B Total provisions for depreciation | 111 155.00 | 6 108.00 | 30 420.00 | 111 155.00 |
7C Grand total | 111 155.00 | 6 108.00 | 30 420.00 | 111 155.00 |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8B Suppliers and Related Accounts | 151 722.00 | 151 722.00 | | 151 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 200.00 | 346 200.00 | | 346 200.00 |
VG Loans with a maturity of up to one year at origin | 62 362.00 | 62 362.00 | | 62 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 874.00 | 68 874.00 | | 68 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 089.00 | 540 813.00 | 3 276.00 | 544 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 186.00 | 639 186.00 | | 639 186.00 |
