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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 19 566.00 | 18 830.00 | 736.00 | 19 566.00 |
AT Other tangible assets | 31 690.00 | 24 452.00 | 7 238.00 | 31 690.00 |
BJ TOTAL (I) | 127 481.00 | 43 282.00 | 84 199.00 | 127 481.00 |
BL Raw materials, supplies | 87 024.00 | | 87 024.00 | 87 024.00 |
BN Goods in progress | 16 644.00 | | 16 644.00 | 16 644.00 |
BX Customers and related accounts | 656 362.00 | 7 917.00 | 648 445.00 | 656 362.00 |
BZ Other receivables | 139 883.00 | | 139 883.00 | 139 883.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 940 415.00 | 7 917.00 | 932 498.00 | 940 415.00 |
CO Grand total (0 to V) | 1 067 896.00 | 51 199.00 | 1 016 696.00 | 1 067 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 662.00 | 36 662.00 | | 36 662.00 |
DB Share, merger, contribution premiums, etc. | 1 997.00 | 1 997.00 | | 1 997.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 461 519.00 | 461 519.00 | | 461 519.00 |
DH Retained earnings | 13 594.00 | 3 181.00 | | 13 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | 108 333.00 | | 52 583.00 |
DL TOTAL (I) | 570 174.00 | 615 511.00 | | 570 174.00 |
DX Trade payables and related accounts | 290 331.00 | 281 732.00 | | 290 331.00 |
DY Tax and social security liabilities | 152 436.00 | 125 724.00 | | 152 436.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 446 523.00 | 407 456.00 | | 446 523.00 |
EE Grand total (I to V) | 1 016 696.00 | 1 022 967.00 | | 1 016 696.00 |
EG Accrued income and payables due within one year | 446 523.00 | 407 456.00 | | 446 523.00 |
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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 | 2 660 381.00 | | 2 660 381.00 | 2 660 381.00 |
FJ Net sales | 2 660 381.00 | | 2 660 381.00 | 2 660 381.00 |
FM Inventory production | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 782.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 699 922.00 | |
FU Purchases of raw materials and other supplies | | | 816 881.00 | |
FV Inventory change (raw materials and supplies) | | | -21 290.00 | |
FW Other purchases and external expenses | | | 601 991.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 779 088.00 | |
FZ Social Security Contributions | | | 411 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 116.00 | |
GF Total Operating Expenses (II) | | | 2 658 142.00 | |
GG - OPERATING RESULT (I - II) | | | 41 780.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 932.00 | 13 139.00 | | 11 932.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 14 432.00 | 13 139.00 | | 14 432.00 |
HE Exceptional expenses on management operations | 3 476.00 | 5 960.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 5 960.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 956.00 | 7 179.00 | | 10 956.00 |
HK Income tax | 337.00 | 24 351.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 194.00 | 2 485 191.00 | | 2 715 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 611.00 | 2 376 858.00 | | 2 662 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | 108 333.00 | | 52 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 154.00 | | 1 181.00 | 130 154.00 |
I4 DECREASES Grand Total | | 3 854.00 | 127 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 51 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 929.00 | | 1 181.00 | 53 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 110.00 | 3 025.00 | 3 854.00 | 44 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 3 025.00 | 3 854.00 | 44 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 700.00 | | 33 782.00 | 41 700.00 |
7C Grand total | 41 700.00 | | 33 782.00 | 41 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 331.00 | 290 331.00 | | 290 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 436.00 | 152 436.00 | | 152 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 378.00 | 821 378.00 | | 821 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 523.00 | 446 523.00 | | 446 523.00 |
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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 | 25.00 | | | 25.00 |
