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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 293 494.00 | 257 493.00 | 36 001.00 | 293 494.00 |
AT Other tangible assets | 402 703.00 | 314 754.00 | 87 949.00 | 402 703.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 698 196.00 | 572 871.00 | 125 324.00 | 698 196.00 |
BL Raw materials, supplies | 284 900.00 | | 284 900.00 | 284 900.00 |
BN Goods in progress | 153 837.00 | | 153 837.00 | 153 837.00 |
BX Customers and related accounts | 678 577.00 | 26 694.00 | 651 883.00 | 678 577.00 |
BZ Other receivables | 176 387.00 | | 176 387.00 | 176 387.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 330 466.00 | 26 694.00 | 1 303 771.00 | 1 330 466.00 |
CO Grand total (0 to V) | 2 028 661.00 | 599 565.00 | 1 429 095.00 | 2 028 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 579 141.00 | 528 938.00 | | 579 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 50 203.00 | | 24 635.00 |
DL TOTAL (I) | 620 545.00 | 595 911.00 | | 620 545.00 |
DU Loans and Debts from Credit Institutions (3) | 127 034.00 | 339 353.00 | | 127 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 463.00 | 94 106.00 | | 82 463.00 |
DX Trade payables and related accounts | 318 271.00 | 369 592.00 | | 318 271.00 |
DY Tax and social security liabilities | 272 856.00 | 213 156.00 | | 272 856.00 |
EA Other liabilities | 7 925.00 | 95 212.00 | | 7 925.00 |
EC TOTAL (IV) | 808 549.00 | 1 111 419.00 | | 808 549.00 |
EE Grand total (I to V) | 1 429 094.00 | 1 707 330.00 | | 1 429 094.00 |
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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 | | | 2 525 496.00 | |
FJ Net sales | | | 2 525 496.00 | |
FM Inventory production | | | 10 522.00 | |
FQ Other income | | | 27 593.00 | |
FR Total operating income (I) | | | 2 563 611.00 | |
FU Purchases of raw materials and other supplies | | | 895 190.00 | |
FV Inventory change (raw materials and supplies) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 759 346.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FY Salaries and Wages | | | 549 093.00 | |
FZ Social Security Contributions | | | 284 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 395.00 | |
GF Total Operating Expenses (II) | | | 2 536 754.00 | |
GG - OPERATING RESULT (I - II) | | | 26 857.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 369.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -1 369.00 | | -257.00 |
HK Income tax | -1 600.00 | 1 301.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 911.00 | 2 821 789.00 | | 2 564 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 278.00 | 2 771 586.00 | | 2 540 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 50 203.00 | | 24 636.00 |
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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 | 547 014.00 | 49 395.00 | 23 538.00 | 547 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 390.00 | 49 395.00 | 23 538.00 | 546 390.00 |
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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 | 318 271.00 | 318 271.00 | | 318 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 388.00 | 90 388.00 | | 90 388.00 |
VG Loans with a maturity of up to one year at origin | 127 034.00 | 91 589.00 | 35 445.00 | 127 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 856.00 | 272 856.00 | | 272 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 714.00 | 823 788.00 | 31 926.00 | 855 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 549.00 | 773 104.00 | 35 445.00 | 808 549.00 |
