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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 59 764.00 | 6 543.00 | 53 220.00 | 59 764.00 |
AP Buildings | 17 263.00 | 12 831.00 | 4 432.00 | 17 263.00 |
AR Technical installations, industrial equipment and tools | 307 891.00 | 263 579.00 | 44 312.00 | 307 891.00 |
AT Other tangible assets | 108 472.00 | 102 534.00 | 5 937.00 | 108 472.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 554 389.00 | 385 488.00 | 168 901.00 | 554 389.00 |
BL Raw materials, supplies | 131 685.00 | | 131 685.00 | 131 685.00 |
BN Goods in progress | 36 565.00 | | 36 565.00 | 36 565.00 |
BX Customers and related accounts | 317 378.00 | | 317 378.00 | 317 378.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 337 531.00 | | 337 531.00 | 337 531.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 866 643.00 | | 866 643.00 | 866 643.00 |
CO Grand total (0 to V) | 1 421 033.00 | 385 488.00 | 1 035 545.00 | 1 421 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 319 454.00 | 319 454.00 | | 319 454.00 |
DH Retained earnings | -55 933.00 | -201 307.00 | | -55 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 934.00 | 145 373.00 | | 158 934.00 |
DL TOTAL (I) | 472 763.00 | 313 828.00 | | 472 763.00 |
DU Loans and Debts from Credit Institutions (3) | 77 688.00 | 129.00 | | 77 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 158.00 | 142 558.00 | | 133 158.00 |
DX Trade payables and related accounts | 259 862.00 | 258 323.00 | | 259 862.00 |
DY Tax and social security liabilities | 92 072.00 | 67 167.00 | | 92 072.00 |
DZ Fixed asset liabilities and related accounts | | 64 900.00 | | |
EC TOTAL (IV) | 562 781.00 | 533 079.00 | | 562 781.00 |
EE Grand total (I to V) | 1 035 545.00 | 846 908.00 | | 1 035 545.00 |
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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 | 1 634 018.00 | | 1 634 018.00 | 1 634 018.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 1 634 247.00 | | 1 634 247.00 | 1 634 247.00 |
FM Inventory production | | | 29 243.00 | |
FO Operating subsidies | | | 8 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FR Total operating income (I) | | | 1 680 009.00 | |
FU Purchases of raw materials and other supplies | | | 945 960.00 | |
FV Inventory change (raw materials and supplies) | | | -15 694.00 | |
FW Other purchases and external expenses | | | 139 618.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 337 962.00 | |
FZ Social Security Contributions | | | 72 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 516 578.00 | |
GG - OPERATING RESULT (I - II) | | | 163 430.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 31 264.00 | | |
HH Total exceptional expenses (VIII) | | 31 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 264.00 | | |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 009.00 | 1 636 604.00 | | 1 680 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 074.00 | 1 491 230.00 | | 1 521 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 934.00 | 145 373.00 | | 158 934.00 |
HP References: Equipment leasing | | 7 850.00 | | |
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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 | 133 159.00 | 133 159.00 | | 133 159.00 |
8B Suppliers and Related Accounts | 259 862.00 | 259 862.00 | | 259 862.00 |
VG Loans with a maturity of up to one year at origin | 77 688.00 | 18 060.00 | 59 629.00 | 77 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 072.00 | 92 072.00 | | 92 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 641.00 | 360 861.00 | 780.00 | 361 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 782.00 | 503 153.00 | 59 629.00 | 562 782.00 |
