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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 5 499.00 | 4 811.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 385.00 | 4 115.00 | 5 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 399 501.00 | 185 603.00 | 213 898.00 | 399 501.00 |
AT Other tangible assets | 54 940.00 | 30 589.00 | 24 352.00 | 54 940.00 |
BH Other financial assets | 42 856.00 | | 42 856.00 | 42 856.00 |
BJ TOTAL (I) | 537 324.00 | 223 076.00 | 314 248.00 | 537 324.00 |
BL Raw materials, supplies | 298 648.00 | | 298 648.00 | 298 648.00 |
BN Goods in progress | 48 124.00 | | 48 124.00 | 48 124.00 |
BX Customers and related accounts | 168 991.00 | | 168 991.00 | 168 991.00 |
BZ Other receivables | 59 533.00 | | 59 533.00 | 59 533.00 |
CF Cash and cash equivalents | 151 546.00 | | 151 546.00 | 151 546.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 736 706.00 | | 736 706.00 | 736 706.00 |
CO Grand total (0 to V) | 1 274 030.00 | 223 076.00 | 1 050 954.00 | 1 274 030.00 |
CU Other investments | 4 218.00 | | 4 218.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 367.00 | 115 058.00 | | 141 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 772.00 | 26 309.00 | | 48 772.00 |
DL TOTAL (I) | 278 139.00 | 229 367.00 | | 278 139.00 |
DU Loans and Debts from Credit Institutions (3) | 389 706.00 | 329 004.00 | | 389 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 317.00 | 54 035.00 | | 41 317.00 |
DX Trade payables and related accounts | 224 045.00 | 200 958.00 | | 224 045.00 |
DY Tax and social security liabilities | 106 633.00 | 89 534.00 | | 106 633.00 |
EA Other liabilities | 11 114.00 | 22 615.00 | | 11 114.00 |
EC TOTAL (IV) | 772 815.00 | 696 146.00 | | 772 815.00 |
EE Grand total (I to V) | 1 050 954.00 | 925 513.00 | | 1 050 954.00 |
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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 | 1 732.00 | | 1 732.00 | 1 732.00 |
FD Production sold - goods | 2 076 525.00 | | 2 076 525.00 | 2 076 525.00 |
FG Production sold - services | 302 859.00 | | 302 859.00 | 302 859.00 |
FJ Net sales | 2 381 117.00 | | 2 381 117.00 | 2 381 117.00 |
FM Inventory production | | | -10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 372 344.00 | |
FU Purchases of raw materials and other supplies | | | 897 025.00 | |
FV Inventory change (raw materials and supplies) | | | -17 131.00 | |
FW Other purchases and external expenses | | | 822 878.00 | |
FX Taxes, duties, and similar payments | | | 57 590.00 | |
FY Salaries and Wages | | | 345 486.00 | |
FZ Social Security Contributions | | | 161 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 635.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 2 330 528.00 | |
GG - OPERATING RESULT (I - II) | | | 41 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 606.00 | 17 940.00 | | 19 606.00 |
HD Total exceptional income (VII) | 19 606.00 | 17 940.00 | | 19 606.00 |
HE Exceptional expenses on management operations | 2 961.00 | 1 125.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 1 125.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 645.00 | 16 815.00 | | 16 645.00 |
HK Income tax | -11 015.00 | -13 564.00 | | -11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 960.00 | 2 162 367.00 | | 2 391 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 188.00 | 2 136 058.00 | | 2 343 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 772.00 | 26 309.00 | | 48 772.00 |
HP References: Equipment leasing | | 14 902.00 | | |
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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 | 463 376.00 | | | 463 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 073.00 | |
I4 DECREASES Grand Total | | | 537 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 208.00 | | | 394 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 857.00 | | | 38 857.00 |
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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 | 41 317.00 | 41 317.00 | | 41 317.00 |
8B Suppliers and Related Accounts | 224 045.00 | 224 045.00 | | 224 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 389 706.00 | 87 371.00 | 252 268.00 | 389 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 634.00 | 106 634.00 | | 106 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 244.00 | 238 389.00 | 42 856.00 | 281 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 815.00 | 470 480.00 | 252 268.00 | 772 815.00 |
