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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 | 1 250.00 | 355.00 | 894.00 | 1 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 16 087.00 | 27 444.00 | 43 531.00 |
AT Other tangible assets | 10 269.00 | 7 474.00 | 2 794.00 | 10 269.00 |
BJ TOTAL (I) | 85 051.00 | 23 916.00 | 61 134.00 | 85 051.00 |
BL Raw materials, supplies | 7 185.00 | | 7 185.00 | 7 185.00 |
BR Intermediate and finished products | 56 563.00 | | 56 563.00 | 56 563.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 106 953.00 | 551.00 | 106 402.00 | 106 953.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 124 232.00 | | 124 232.00 | 124 232.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 320 589.00 | 551.00 | 320 037.00 | 320 589.00 |
CO Grand total (0 to V) | 405 640.00 | 24 468.00 | 381 172.00 | 405 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 120.00 | 114 120.00 | | 114 120.00 |
DD Legal reserve (1) | 6 939.00 | 5 511.00 | | 6 939.00 |
DG Other reserves | 91 666.00 | 74 583.00 | | 91 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 28 553.00 | | 27 500.00 |
DK Regulated provisions | 421.00 | 326.00 | | 421.00 |
DL TOTAL (I) | 240 648.00 | 223 095.00 | | 240 648.00 |
DQ Provisions for Expenses | 29 551.00 | 26 396.00 | | 29 551.00 |
DR TOTAL (IV) | 29 551.00 | 26 396.00 | | 29 551.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | 31 275.00 | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 876.00 | 46 135.00 | | 28 876.00 |
DX Trade payables and related accounts | 21 436.00 | 19 885.00 | | 21 436.00 |
DY Tax and social security liabilities | 40 884.00 | 41 151.00 | | 40 884.00 |
EB Prepaid income (2) | 175.00 | 150.00 | | 175.00 |
EC TOTAL (IV) | 110 972.00 | 138 597.00 | | 110 972.00 |
EE Grand total (I to V) | 381 172.00 | 388 088.00 | | 381 172.00 |
EG Accrued income and payables due within one year | 102 104.00 | 118 997.00 | | 102 104.00 |
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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 | 19 803.00 | | 19 803.00 | 19 803.00 |
FD Production sold - goods | 220 697.00 | 70 635.00 | 291 333.00 | 220 697.00 |
FG Production sold - services | 156 621.00 | 907.00 | 157 528.00 | 156 621.00 |
FJ Net sales | 397 122.00 | 71 543.00 | 468 665.00 | 397 122.00 |
FM Inventory production | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 008.00 | |
FS Purchases of goods (including customs duties) | | | 13 326.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 38 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 169 607.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 153 276.00 | |
FZ Social Security Contributions | | | 53 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 155.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 454 420.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 29.00 | | 35.00 |
HD Total exceptional income (VII) | 3 185.00 | 29.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 130.00 | 41.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 220.00 | 86.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | -56.00 | | 2 964.00 |
HK Income tax | 2 742.00 | 4 083.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 193.00 | 527 980.00 | | 485 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 692.00 | 499 426.00 | | 457 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | 28 553.00 | | 27 500.00 |
HP References: Equipment leasing | 19 240.00 | 9 538.00 | | 19 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 19 600.00 | 10 731.00 | 8 869.00 | 19 600.00 |
