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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 36 765.00 | 21 620.00 | 58 386.00 |
AT Other tangible assets | 73 015.00 | 39 905.00 | 33 110.00 | 73 015.00 |
BD Other fixed assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 926.00 | 80 754.00 | 65 172.00 | 145 926.00 |
BL Raw materials, supplies | 21 498.00 | 1 968.00 | 19 530.00 | 21 498.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 106 423.00 | | 106 423.00 | 106 423.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CF Cash and cash equivalents | 331 661.00 | | 331 661.00 | 331 661.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 511 363.00 | 1 968.00 | 509 395.00 | 511 363.00 |
CO Grand total (0 to V) | 657 289.00 | 82 723.00 | 574 567.00 | 657 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 232 145.00 | 203 191.00 | | 232 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | 98 954.00 | | 70 098.00 |
DL TOTAL (I) | 329 743.00 | 329 645.00 | | 329 743.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 89.00 | | 71.00 |
DW Advances and down payments received on current orders | 44 916.00 | 49 717.00 | | 44 916.00 |
DX Trade payables and related accounts | 111 962.00 | 103 256.00 | | 111 962.00 |
DY Tax and social security liabilities | 36 156.00 | 48 175.00 | | 36 156.00 |
EA Other liabilities | 51 719.00 | 44 834.00 | | 51 719.00 |
EC TOTAL (IV) | 244 824.00 | 246 071.00 | | 244 824.00 |
EE Grand total (I to V) | 574 567.00 | 575 716.00 | | 574 567.00 |
EG Accrued income and payables due within one year | 244 824.00 | 246 071.00 | | 244 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 89.00 | | 71.00 |
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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 | 58 810.00 | 17 800.00 | 76 610.00 | 58 810.00 |
FD Production sold - goods | 715 263.00 | 96 195.00 | 811 458.00 | 715 263.00 |
FG Production sold - services | 119 378.00 | 6 209.00 | 125 587.00 | 119 378.00 |
FJ Net sales | 893 451.00 | 120 204.00 | 1 013 654.00 | 893 451.00 |
FM Inventory production | | | -6 742.00 | |
FN Capitalized production | | | 13 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 452.00 | |
FS Purchases of goods (including customs duties) | | | 54 634.00 | |
FU Purchases of raw materials and other supplies | | | 363 849.00 | |
FV Inventory change (raw materials and supplies) | | | -6 360.00 | |
FW Other purchases and external expenses | | | 212 279.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 244 885.00 | |
FZ Social Security Contributions | | | 43 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 936 548.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 819.00 | | |
HB Exceptional income from capital transactions | 16 906.00 | 23 675.00 | | 16 906.00 |
HD Total exceptional income (VII) | 16 906.00 | 23 675.00 | | 16 906.00 |
HE Exceptional expenses on management operations | 68.00 | 80.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 14 771.00 | 18 422.00 | | 14 771.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | 18 502.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | 5 173.00 | | 2 067.00 |
HK Income tax | 16 409.00 | 34 703.00 | | 16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 894.00 | 1 282 705.00 | | 1 037 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 796.00 | 1 183 750.00 | | 967 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 098.00 | 98 954.00 | | 70 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 517.00 | 17 171.00 | 17 934.00 | 81 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 433.00 | 17 172.00 | 17 934.00 | 77 433.00 |
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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 | 111 962.00 | 111 962.00 | | 111 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 719.00 | 51 719.00 | | 51 719.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 156.00 | 36 156.00 | | 36 156.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 234.00 | 150 204.00 | 30.00 | 150 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 908.00 | 199 907.00 | | 199 908.00 |
