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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 106 574.00 | 36 826.00 | 69 748.00 | 106 574.00 |
AT Other tangible assets | 54 572.00 | 25 460.00 | 29 113.00 | 54 572.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 167 947.00 | 62 286.00 | 105 661.00 | 167 947.00 |
BL Raw materials, supplies | 21 996.00 | | 21 996.00 | 21 996.00 |
BX Customers and related accounts | 108 639.00 | | 108 639.00 | 108 639.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CD Marketable securities | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 55 088.00 | | 55 088.00 | 55 088.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 221 730.00 | | 221 730.00 | 221 730.00 |
CO Grand total (0 to V) | 389 676.00 | 62 286.00 | 327 391.00 | 389 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 144.00 | | | 70 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | | | 20 476.00 |
DJ Investment subsidies | 5 313.00 | | | 5 313.00 |
DL TOTAL (I) | 99 232.00 | | | 99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 139 784.00 | | | 139 784.00 |
DW Advances and down payments received on current orders | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 75 771.00 | | | 75 771.00 |
DY Tax and social security liabilities | 6 184.00 | | | 6 184.00 |
EA Other liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 228 159.00 | | | 228 159.00 |
EE Grand total (I to V) | 327 391.00 | | | 327 391.00 |
EG Accrued income and payables due within one year | 128 749.00 | | | 128 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 627.00 | | | 4 627.00 |
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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 | 468 850.00 | | 468 850.00 | 468 850.00 |
FG Production sold - services | 702 658.00 | | 702 658.00 | 702 658.00 |
FJ Net sales | 1 171 508.00 | | 1 171 508.00 | 1 171 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 179 095.00 | |
FU Purchases of raw materials and other supplies | | | 407 158.00 | |
FV Inventory change (raw materials and supplies) | | | -16 450.00 | |
FW Other purchases and external expenses | | | 224 848.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 384 476.00 | |
FZ Social Security Contributions | | | 118 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 868.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 161 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 4 338.00 | | | 4 338.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 198.00 | | | 1 189 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 722.00 | | | 1 168 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | | | 20 476.00 |
HP References: Equipment leasing | 7 520.00 | | | 7 520.00 |
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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 | 75 771.00 | 75 771.00 | | 75 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 139 784.00 | 40 374.00 | 99 410.00 | 139 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 134.00 | 139 334.00 | 1 800.00 | 141 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 849.00 | 126 439.00 | 99 410.00 | 225 849.00 |
