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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 74 648.00 | 68 824.00 | 5 824.00 | 74 648.00 |
AT Other tangible assets | 33 487.00 | 23 361.00 | 10 125.00 | 33 487.00 |
BF Loans | | | | |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 117 336.00 | 94 945.00 | 22 392.00 | 117 336.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 221 808.00 | | 221 808.00 | 221 808.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CD Marketable securities | 52 238.00 | | 52 238.00 | 52 238.00 |
CF Cash and cash equivalents | 19 096.00 | | 19 096.00 | 19 096.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 372 840.00 | | 372 840.00 | 372 840.00 |
CO Grand total (0 to V) | 490 177.00 | 94 945.00 | 395 232.00 | 490 177.00 |
CP Shares due in less than one year | 3 978.00 | | | 3 978.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 233 882.00 | 233 882.00 | | 233 882.00 |
DH Retained earnings | -72 724.00 | | | -72 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 456.00 | -72 724.00 | | 62 456.00 |
DL TOTAL (I) | 235 714.00 | 173 257.00 | | 235 714.00 |
DU Loans and Debts from Credit Institutions (3) | 32 977.00 | 42 612.00 | | 32 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | 42 184.00 | | 13 945.00 |
DX Trade payables and related accounts | 79 423.00 | 83 612.00 | | 79 423.00 |
DY Tax and social security liabilities | 33 173.00 | 39 166.00 | | 33 173.00 |
EA Other liabilities | | 8 239.00 | | |
EC TOTAL (IV) | 159 518.00 | 215 814.00 | | 159 518.00 |
EE Grand total (I to V) | 395 232.00 | 389 071.00 | | 395 232.00 |
EG Accrued income and payables due within one year | 145 984.00 | 212 498.00 | | 145 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 504.00 | 27 743.00 | | 9 504.00 |
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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 | 1 316 673.00 | | 1 316 673.00 | 1 316 673.00 |
FJ Net sales | 1 316 673.00 | | 1 316 673.00 | 1 316 673.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FR Total operating income (I) | | | 1 328 177.00 | |
FU Purchases of raw materials and other supplies | | | 315 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 522 173.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 302 329.00 | |
FZ Social Security Contributions | | | 108 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 1 270 759.00 | |
GG - OPERATING RESULT (I - II) | | | 57 418.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 704.00 | 14 786.00 | | 12 704.00 |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 501.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 166.00 | 45.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 45.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 456.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 150.00 | 799 008.00 | | 1 340 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 693.00 | 871 732.00 | | 1 277 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 456.00 | -72 724.00 | | 62 456.00 |
HP References: Equipment leasing | 14 584.00 | 34 074.00 | | 14 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 343.00 | 8 410.00 | 5 808.00 | 92 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 583.00 | 8 410.00 | 5 808.00 | 89 583.00 |
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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 | 79 423.00 | 79 423.00 | | 79 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 32 977.00 | 19 443.00 | 13 534.00 | 32 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 285.00 | 241 285.00 | | 241 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 518.00 | 145 984.00 | 13 534.00 | 159 518.00 |
