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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 433 986.00 | 278 323.00 | 155 663.00 | 433 986.00 |
AT Other tangible assets | 322 849.00 | 262 508.00 | 60 341.00 | 322 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 764 295.00 | 542 786.00 | 221 509.00 | 764 295.00 |
BL Raw materials, supplies | 51 419.00 | | 51 419.00 | 51 419.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 241 652.00 | | 241 652.00 | 241 652.00 |
BZ Other receivables | 155 426.00 | | 155 426.00 | 155 426.00 |
CF Cash and cash equivalents | 31 831.00 | | 31 831.00 | 31 831.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 483 496.00 | | 483 496.00 | 483 496.00 |
CO Grand total (0 to V) | 1 247 791.00 | 542 786.00 | 705 005.00 | 1 247 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 121 599.00 | 92 460.00 | | 121 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 012.00 | 48 139.00 | | 26 012.00 |
DL TOTAL (I) | 356 611.00 | 349 599.00 | | 356 611.00 |
DU Loans and Debts from Credit Institutions (3) | 132 662.00 | 166 513.00 | | 132 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 3 696.00 | | 8 728.00 |
DX Trade payables and related accounts | 47 271.00 | 26 026.00 | | 47 271.00 |
DY Tax and social security liabilities | 148 610.00 | 106 114.00 | | 148 610.00 |
EA Other liabilities | 11 123.00 | 3 391.00 | | 11 123.00 |
EC TOTAL (IV) | 348 394.00 | 305 740.00 | | 348 394.00 |
EE Grand total (I to V) | 705 005.00 | 655 339.00 | | 705 005.00 |
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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 | 615 972.00 | | 615 972.00 | 615 972.00 |
FG Production sold - services | 539 741.00 | | 539 741.00 | 539 741.00 |
FJ Net sales | 1 155 713.00 | | 1 155 713.00 | 1 155 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 163 525.00 | |
FU Purchases of raw materials and other supplies | | | 251 047.00 | |
FV Inventory change (raw materials and supplies) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 288 887.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 403 100.00 | |
FZ Social Security Contributions | | | 118 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 524.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 120 448.00 | |
GG - OPERATING RESULT (I - II) | | | 43 077.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 11 452.00 | 168.00 | | 11 452.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 11 452.00 | 625.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | 2 075.00 | | -11 452.00 |
HK Income tax | 721.00 | 5 207.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 525.00 | 1 103 024.00 | | 1 163 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 513.00 | 1 054 885.00 | | 1 137 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 012.00 | 48 139.00 | | 26 012.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8B Suppliers and Related Accounts | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 132 662.00 | 48 896.00 | 83 766.00 | 132 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 610.00 | 148 610.00 | | 148 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 189.00 | 398 699.00 | 490.00 | 399 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 394.00 | 264 628.00 | 83 766.00 | 348 394.00 |
