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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 80 951.00 | 66 709.00 | 14 241.00 | 80 951.00 |
AR Technical installations, industrial equipment and tools | 297 178.00 | 260 261.00 | 36 916.00 | 297 178.00 |
AT Other tangible assets | 18 322.00 | 17 639.00 | 683.00 | 18 322.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 400 509.00 | 345 610.00 | 54 899.00 | 400 509.00 |
BL Raw materials, supplies | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 279 677.00 | 8 298.00 | 271 379.00 | 279 677.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CF Cash and cash equivalents | 64 251.00 | | 64 251.00 | 64 251.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 427 312.00 | 8 298.00 | 419 013.00 | 427 312.00 |
CO Grand total (0 to V) | 827 821.00 | 353 908.00 | 473 913.00 | 827 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 122 956.00 | 110 518.00 | | 122 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | 12 437.00 | | 17 478.00 |
DL TOTAL (I) | 186 635.00 | 169 156.00 | | 186 635.00 |
DX Trade payables and related accounts | 154 881.00 | 139 857.00 | | 154 881.00 |
DY Tax and social security liabilities | 131 551.00 | 127 484.00 | | 131 551.00 |
EA Other liabilities | 844.00 | 217.00 | | 844.00 |
EC TOTAL (IV) | 287 278.00 | 267 558.00 | | 287 278.00 |
EE Grand total (I to V) | 473 913.00 | 436 715.00 | | 473 913.00 |
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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 | 1 070 005.00 | | 1 070 005.00 | 1 070 005.00 |
FG Production sold - services | 11 662.00 | | 11 662.00 | 11 662.00 |
FJ Net sales | 1 081 667.00 | | 1 081 667.00 | 1 081 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 085 879.00 | |
FU Purchases of raw materials and other supplies | | | 166 462.00 | |
FV Inventory change (raw materials and supplies) | | | 10 265.00 | |
FW Other purchases and external expenses | | | 303 170.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 384 018.00 | |
FZ Social Security Contributions | | | 136 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 031 813.00 | |
GG - OPERATING RESULT (I - II) | | | 54 065.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 589.00 | | | 36 589.00 |
HH Total exceptional expenses (VIII) | 36 589.00 | | | 36 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 589.00 | | | -36 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 881.00 | 1 013 939.00 | | 1 085 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 402.00 | 1 001 502.00 | | 1 068 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478.00 | 12 437.00 | | 17 478.00 |
HP References: Equipment leasing | 4 503.00 | 4 503.00 | | 4 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 940.00 | | | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | | 6 940.00 |
7C Grand total | 6 940.00 | | | 6 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 349 009.00 | | | 349 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 161.00 | 349 009.00 | 152.00 | 349 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
