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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AR Technical installations, industrial equipment and tools | 37 250.00 | 34 533.00 | 2 717.00 | 37 250.00 |
AT Other tangible assets | 65 014.00 | 63 179.00 | 1 834.00 | 65 014.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 109 015.00 | 99 102.00 | 9 914.00 | 109 015.00 |
BL Raw materials, supplies | 158 632.00 | 4 759.00 | 153 873.00 | 158 632.00 |
BN Goods in progress | 139 996.00 | | 139 996.00 | 139 996.00 |
BX Customers and related accounts | 263 326.00 | | 263 326.00 | 263 326.00 |
BZ Other receivables | 138 332.00 | | 138 332.00 | 138 332.00 |
CH Prepaid expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 721 734.00 | 4 759.00 | 716 975.00 | 721 734.00 |
CO Grand total (0 to V) | 830 749.00 | 103 861.00 | 726 889.00 | 830 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DD Legal reserve (1) | 3 715.00 | | | 3 715.00 |
DG Other reserves | 16 285.00 | | | 16 285.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 916.00 | 43 143.00 | | 70 916.00 |
DL TOTAL (I) | 128 067.00 | 80 291.00 | | 128 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 415.00 | 300 715.00 | | 219 415.00 |
DX Trade payables and related accounts | 255 183.00 | 89 425.00 | | 255 183.00 |
DY Tax and social security liabilities | 114 884.00 | 97 205.00 | | 114 884.00 |
EA Other liabilities | 126.00 | 695.00 | | 126.00 |
EB Prepaid income (2) | 9 214.00 | 27 558.00 | | 9 214.00 |
EC TOTAL (IV) | 598 821.00 | 515 598.00 | | 598 821.00 |
EE Grand total (I to V) | 726 889.00 | 595 889.00 | | 726 889.00 |
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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 | | | | |
FG Production sold - services | 1 521 659.00 | | 1 521 659.00 | 1 521 659.00 |
FJ Net sales | 1 521 659.00 | | 1 521 659.00 | 1 521 659.00 |
FM Inventory production | | | 136 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 679 905.00 | |
FU Purchases of raw materials and other supplies | | | 418 942.00 | |
FV Inventory change (raw materials and supplies) | | | 16 905.00 | |
FW Other purchases and external expenses | | | 526 875.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 371 281.00 | |
FZ Social Security Contributions | | | 219 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 575 019.00 | |
GG - OPERATING RESULT (I - II) | | | 104 886.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 285.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 285.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -285.00 | | -58.00 |
HJ Employee participation in company results | 33 305.00 | 30 650.00 | | 33 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 905.00 | 1 586 177.00 | | 1 679 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 989.00 | 1 543 034.00 | | 1 608 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 916.00 | 43 143.00 | | 70 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 266.00 | 4 759.00 | 5 266.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | 4 759.00 | 5 266.00 | 5 266.00 |
7C Grand total | 5 266.00 | 4 759.00 | 5 266.00 | 5 266.00 |
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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 | 219 415.00 | 219 415.00 | | 219 415.00 |
8B Suppliers and Related Accounts | 255 183.00 | 255 183.00 | | 255 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 884.00 | 114 884.00 | | 114 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 469.00 | 423 106.00 | 5 363.00 | 428 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 821.00 | 598 821.00 | | 598 821.00 |
