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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AP Buildings | 11 546.00 | 7 945.00 | 3 602.00 | 11 546.00 |
AR Technical installations, industrial equipment and tools | 442 272.00 | 356 190.00 | 86 082.00 | 442 272.00 |
AT Other tangible assets | 235 502.00 | 186 752.00 | 48 749.00 | 235 502.00 |
BD Other fixed assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BH Other financial assets | 19 229.00 | | 19 229.00 | 19 229.00 |
BJ TOTAL (I) | 727 529.00 | 561 906.00 | 165 623.00 | 727 529.00 |
BN Goods in progress | 258 769.00 | | 258 769.00 | 258 769.00 |
BX Customers and related accounts | 1 249 825.00 | | 1 249 825.00 | 1 249 825.00 |
BZ Other receivables | 130 308.00 | | 130 308.00 | 130 308.00 |
CF Cash and cash equivalents | 174 698.00 | | 174 698.00 | 174 698.00 |
CH Prepaid expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
CJ TOTAL (II) | 1 847 065.00 | | 1 847 065.00 | 1 847 065.00 |
CO Grand total (0 to V) | 2 574 594.00 | 561 906.00 | 2 012 688.00 | 2 574 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 131 964.00 | 255.00 | | 131 964.00 |
DH Retained earnings | | 125 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 395.00 | 86 269.00 | | 60 395.00 |
DL TOTAL (I) | 742 359.00 | 761 964.00 | | 742 359.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 35 156.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 37.00 | | 289.00 |
DX Trade payables and related accounts | 562 487.00 | 339 571.00 | | 562 487.00 |
DY Tax and social security liabilities | 522 440.00 | 424 949.00 | | 522 440.00 |
EA Other liabilities | 99 051.00 | | | 99 051.00 |
EB Prepaid income (2) | 50 000.00 | 18 779.00 | | 50 000.00 |
EC TOTAL (IV) | 1 270 330.00 | 818 493.00 | | 1 270 330.00 |
EE Grand total (I to V) | 2 012 688.00 | 1 580 457.00 | | 2 012 688.00 |
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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 | 4 686 080.00 | | 4 686 080.00 | 4 686 080.00 |
FJ Net sales | 4 686 080.00 | | 4 686 080.00 | 4 686 080.00 |
FM Inventory production | | | 134 591.00 | |
FO Operating subsidies | | | 10 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 4 840 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 061.00 | |
FW Other purchases and external expenses | | | 1 712 398.00 | |
FX Taxes, duties, and similar payments | | | 47 877.00 | |
FY Salaries and Wages | | | 1 097 793.00 | |
FZ Social Security Contributions | | | 266 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 543.00 | |
GE Other Expenses | | | 12 920.00 | |
GF Total Operating Expenses (II) | | | 4 800 526.00 | |
GG - OPERATING RESULT (I - II) | | | 39 873.00 | |
GN Positive exchange differences | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | 17 000.00 | 20 833.00 | | 17 000.00 |
HD Total exceptional income (VII) | 20 343.00 | 20 833.00 | | 20 343.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 416.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 750.00 | 11 889.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 13 305.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 364.00 | 7 528.00 | | 18 364.00 |
HK Income tax | -533.00 | -8 133.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 825.00 | 4 067 396.00 | | 4 862 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 430.00 | 3 981 127.00 | | 4 802 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 395.00 | 86 269.00 | | 60 395.00 |
HP References: Equipment leasing | 87 788.00 | 74 535.00 | | 87 788.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 562 487.00 | 562 487.00 | | 562 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 36 063.00 | 23 978.00 | 12 085.00 | 36 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 439.00 | 522 439.00 | | 522 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 827.00 | 1 413 598.00 | 19 229.00 | 1 432 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 330.00 | 1 258 245.00 | 12 085.00 | 1 270 330.00 |
