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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 610.00 | | 216 610.00 | 216 610.00 |
AJ Other Intangible Assets | 3 636.00 | 3 042.00 | 595.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 123 998.00 | 96 625.00 | 27 373.00 | 123 998.00 |
AT Other tangible assets | 62 270.00 | 42 502.00 | 19 768.00 | 62 270.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 408 729.00 | 142 168.00 | 266 561.00 | 408 729.00 |
BL Raw materials, supplies | 73 135.00 | | 73 135.00 | 73 135.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 314 145.00 | 2 547.00 | 311 598.00 | 314 145.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 30 318.00 | | 30 318.00 | 30 318.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 462 027.00 | 2 547.00 | 459 480.00 | 462 027.00 |
CO Grand total (0 to V) | 870 756.00 | 144 715.00 | 726 041.00 | 870 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 680.00 | 85 784.00 | | 97 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | 11 895.00 | | 29 194.00 |
DL TOTAL (I) | 148 874.00 | 119 680.00 | | 148 874.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 238.00 | 104 096.00 | | 104 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 180.00 | 145 324.00 | | 70 180.00 |
DX Trade payables and related accounts | 184 065.00 | 200 454.00 | | 184 065.00 |
DY Tax and social security liabilities | 63 123.00 | 75 234.00 | | 63 123.00 |
EA Other liabilities | 130 736.00 | 73 805.00 | | 130 736.00 |
EB Prepaid income (2) | 21 823.00 | 15 000.00 | | 21 823.00 |
EC TOTAL (IV) | 574 167.00 | 613 914.00 | | 574 167.00 |
EE Grand total (I to V) | 726 041.00 | 733 594.00 | | 726 041.00 |
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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 | 6 346.00 | | 6 346.00 | 6 346.00 |
FG Production sold - services | 1 325 301.00 | | 1 325 301.00 | 1 325 301.00 |
FJ Net sales | 1 331 648.00 | | 1 331 648.00 | 1 331 648.00 |
FM Inventory production | | | -34 119.00 | |
FO Operating subsidies | | | 4 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 320 345.00 | |
FS Purchases of goods (including customs duties) | | | 39 852.00 | |
FU Purchases of raw materials and other supplies | | | 327 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 693.00 | |
FW Other purchases and external expenses | | | 504 344.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 240 340.00 | |
FZ Social Security Contributions | | | 118 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 274 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 15 325.00 | 1 500.00 | | 15 325.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 20 741.00 | 1 500.00 | | 20 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | -1 500.00 | | -9 341.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 745.00 | 1 300 995.00 | | 1 331 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 550.00 | 1 289 100.00 | | 1 302 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 194.00 | 11 895.00 | | 29 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 433.00 | | 12 886.00 | 15 433.00 |
7B Total provisions for depreciation | 15 433.00 | | 12 886.00 | 15 433.00 |
7C Grand total | 15 433.00 | | 12 886.00 | 15 433.00 |
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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 | 70 180.00 | 70 180.00 | | 70 180.00 |
8B Suppliers and Related Accounts | 184 065.00 | 184 065.00 | | 184 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 736.00 | 30 736.00 | 100 000.00 | 130 736.00 |
8L Deferred income | 21 823.00 | 21 823.00 | | 21 823.00 |
VG Loans with a maturity of up to one year at origin | 104 238.00 | 68 206.00 | 32 484.00 | 104 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 123.00 | 63 123.00 | | 63 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 690.00 | 354 475.00 | 2 216.00 | 356 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 167.00 | 438 135.00 | 132 484.00 | 574 167.00 |
