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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 32 507.00 | 3 094.00 | 35 601.00 |
AT Other tangible assets | 13 344.00 | 6 246.00 | 7 099.00 | 13 344.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 55 716.00 | 39 993.00 | 15 724.00 | 55 716.00 |
BL Raw materials, supplies | 85 864.00 | | 85 864.00 | 85 864.00 |
BX Customers and related accounts | 240 686.00 | 3 818.00 | 236 868.00 | 240 686.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CJ TOTAL (II) | 416 542.00 | 3 818.00 | 412 724.00 | 416 542.00 |
CO Grand total (0 to V) | 472 258.00 | 43 811.00 | 428 447.00 | 472 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 354.00 | 2 803.00 | | 4 354.00 |
DH Retained earnings | | -558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 2 109.00 | | 25 958.00 |
DL TOTAL (I) | 75 313.00 | 49 354.00 | | 75 313.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | 68 913.00 | | 38 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 087.00 | 479.00 | | 34 087.00 |
DX Trade payables and related accounts | 135 543.00 | 164 962.00 | | 135 543.00 |
DY Tax and social security liabilities | 86 159.00 | 93 225.00 | | 86 159.00 |
EA Other liabilities | 59 267.00 | 14 028.00 | | 59 267.00 |
EC TOTAL (IV) | 353 135.00 | 341 606.00 | | 353 135.00 |
EE Grand total (I to V) | 428 447.00 | 390 961.00 | | 428 447.00 |
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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 | 973 058.00 | 53 497.00 | 1 026 554.00 | 973 058.00 |
FJ Net sales | 973 058.00 | 53 497.00 | 1 026 554.00 | 973 058.00 |
FO Operating subsidies | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 029 777.00 | |
FU Purchases of raw materials and other supplies | | | 438 210.00 | |
FV Inventory change (raw materials and supplies) | | | 71 082.00 | |
FW Other purchases and external expenses | | | 165 394.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 223 122.00 | |
FZ Social Security Contributions | | | 80 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 998 703.00 | |
GG - OPERATING RESULT (I - II) | | | 31 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 578.00 | 3 814.00 | | 3 578.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | 3 814.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -3 814.00 | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 777.00 | 982 111.00 | | 1 029 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 819.00 | 980 002.00 | | 1 003 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 2 109.00 | | 25 958.00 |
HP References: Equipment leasing | 9 522.00 | 4 590.00 | | 9 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 818.00 | | |
7B Total provisions for depreciation | | 3 818.00 | | |
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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 | 34 087.00 | 34 087.00 | | 34 087.00 |
8B Suppliers and Related Accounts | 135 543.00 | 135 543.00 | | 135 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 267.00 | 59 267.00 | | 59 267.00 |
VH Loans with a maturity of more than one year at origin | 38 078.00 | 13 058.00 | 25 020.00 | 38 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 159.00 | 86 159.00 | | 86 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 693.00 | 288 162.00 | 5 531.00 | 293 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 135.00 | 328 115.00 | 25 020.00 | 353 135.00 |
