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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 11 733.00 | 11 255.00 | 22 988.00 |
AT Other tangible assets | 70 966.00 | 28 762.00 | 42 204.00 | 70 966.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 108 960.00 | 41 201.00 | 67 759.00 | 108 960.00 |
BL Raw materials, supplies | 256 361.00 | | 256 361.00 | 256 361.00 |
BT Goods | 85 168.00 | 36 918.00 | 48 250.00 | 85 168.00 |
BX Customers and related accounts | 94 303.00 | 451.00 | 93 851.00 | 94 303.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 519 547.00 | 37 370.00 | 482 177.00 | 519 547.00 |
CO Grand total (0 to V) | 628 507.00 | 78 570.00 | 549 936.00 | 628 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 395.00 | 133 384.00 | | 167 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 312.00 | 48 011.00 | | 62 312.00 |
DL TOTAL (I) | 244 807.00 | 182 495.00 | | 244 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 1 259.00 | | 354.00 |
DW Advances and down payments received on current orders | 27 545.00 | 27 314.00 | | 27 545.00 |
DX Trade payables and related accounts | 202 168.00 | 57 695.00 | | 202 168.00 |
DY Tax and social security liabilities | 72 418.00 | 108 708.00 | | 72 418.00 |
EA Other liabilities | 2 645.00 | 20 810.00 | | 2 645.00 |
EC TOTAL (IV) | 305 130.00 | 215 785.00 | | 305 130.00 |
EE Grand total (I to V) | 549 936.00 | 398 280.00 | | 549 936.00 |
EG Accrued income and payables due within one year | 277 585.00 | 188 471.00 | | 277 585.00 |
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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 | 16 792.00 | | 16 792.00 | 16 792.00 |
FG Production sold - services | 959 288.00 | | 959 288.00 | 959 288.00 |
FJ Net sales | 976 080.00 | | 976 080.00 | 976 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 773.00 | |
FS Purchases of goods (including customs duties) | | | 17 826.00 | |
FT Inventory change (goods) | | | 8 195.00 | |
FU Purchases of raw materials and other supplies | | | 370 432.00 | |
FV Inventory change (raw materials and supplies) | | | -124 576.00 | |
FW Other purchases and external expenses | | | 412 141.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 182 143.00 | |
FZ Social Security Contributions | | | 47 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 080.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 937 869.00 | |
GG - OPERATING RESULT (I - II) | | | 74 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HB Exceptional income from capital transactions | | 4 367.00 | | |
HD Total exceptional income (VII) | | 6 087.00 | | |
HE Exceptional expenses on management operations | -2 151.00 | 3 949.00 | | -2 151.00 |
HF Exceptional expenses on capital transactions | | 4 590.00 | | |
HG Exceptional depreciation and provisions | | 8 572.00 | | |
HH Total exceptional expenses (VIII) | -2 151.00 | 17 111.00 | | -2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | -11 024.00 | | 2 151.00 |
HK Income tax | 13 591.00 | 11 647.00 | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 775.00 | 812 493.00 | | 1 012 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 463.00 | 764 483.00 | | 950 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 312.00 | 48 011.00 | | 62 312.00 |
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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 | 202 168.00 | 202 168.00 | | 202 168.00 |
8C Staff and Related Accounts | 72 418.00 | 72 418.00 | | 72 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 94 303.00 | | | 94 303.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 23 246.00 | | | 23 246.00 |
VS Prepaid expenses | 42 652.00 | | | 42 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 500.00 | 160 200.00 | 14 300.00 | 174 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 585.00 | 277 585.00 | | 277 585.00 |
