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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 9 604.00 | 543.00 | 9 061.00 | 9 604.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 799 976.00 | 490 921.00 | 309 056.00 | 799 976.00 |
AT Other tangible assets | 37 389.00 | 26 050.00 | 11 340.00 | 37 389.00 |
AV Fixed assets in progress | 21 557.00 | | 21 557.00 | 21 557.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 897 727.00 | 528 513.00 | 369 213.00 | 897 727.00 |
BL Raw materials, supplies | 223 230.00 | | 223 230.00 | 223 230.00 |
BR Intermediate and finished products | 111 444.00 | | 111 444.00 | 111 444.00 |
BV Advances and down payments on orders | 26 090.00 | | 26 090.00 | 26 090.00 |
BX Customers and related accounts | 660 179.00 | 23 805.00 | 636 374.00 | 660 179.00 |
BZ Other receivables | 97 071.00 | | 97 071.00 | 97 071.00 |
CF Cash and cash equivalents | 402 989.00 | | 402 989.00 | 402 989.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 1 526 381.00 | 23 805.00 | 1 502 576.00 | 1 526 381.00 |
CO Grand total (0 to V) | 2 424 108.00 | 552 318.00 | 1 871 789.00 | 2 424 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 785 906.00 | | | 785 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 294.00 | | | 349 294.00 |
DL TOTAL (I) | 1 223 200.00 | | | 1 223 200.00 |
DU Loans and Debts from Credit Institutions (3) | 149 624.00 | | | 149 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 221 996.00 | | | 221 996.00 |
DY Tax and social security liabilities | 179 516.00 | | | 179 516.00 |
EA Other liabilities | 24 454.00 | | | 24 454.00 |
EC TOTAL (IV) | 648 589.00 | | | 648 589.00 |
EE Grand total (I to V) | 1 871 789.00 | | | 1 871 789.00 |
EG Accrued income and payables due within one year | 574 163.00 | | | 574 163.00 |
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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 | 2 546 899.00 | 172 940.00 | 2 719 839.00 | 2 546 899.00 |
FG Production sold - services | 54 174.00 | -230.00 | 53 945.00 | 54 174.00 |
FJ Net sales | 2 601 073.00 | 172 711.00 | 2 773 783.00 | 2 601 073.00 |
FM Inventory production | | | -22 770.00 | |
FO Operating subsidies | | | 78 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 563.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 865 304.00 | |
FS Purchases of goods (including customs duties) | | | 10 552.00 | |
FU Purchases of raw materials and other supplies | | | 657 772.00 | |
FV Inventory change (raw materials and supplies) | | | -11 319.00 | |
FW Other purchases and external expenses | | | 798 344.00 | |
FX Taxes, duties, and similar payments | | | 36 007.00 | |
FY Salaries and Wages | | | 709 440.00 | |
FZ Social Security Contributions | | | 226 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 835.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 2 533 755.00 | |
GG - OPERATING RESULT (I - II) | | | 331 549.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 045.00 | | | 34 045.00 |
HA Exceptional income from management transactions | 2 119.00 | 51.00 | | 2 119.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 5 968.00 | | | 5 968.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | -22 491.00 | | | -22 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 437.00 | | | 2 867 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 143.00 | | | 2 518 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 294.00 | | | 349 294.00 |
HP References: Equipment leasing | 55 149.00 | | | 55 149.00 |
HQ References: Real Estate Leasing | 46 772.00 | | | 46 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 488.00 | 23 805.00 | 6 488.00 | 6 488.00 |
7B Total provisions for depreciation | 6 488.00 | 23 805.00 | 6 488.00 | 6 488.00 |
7C Grand total | 13 917.00 | 2 677.00 | 10 106.00 | 13 917.00 |
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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 | 73 000.00 | 73 000.00 | | 73 000.00 |
8B Suppliers and Related Accounts | 221 996.00 | 221 996.00 | | 221 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VG Loans with a maturity of up to one year at origin | 149 624.00 | 55 227.00 | 94 397.00 | 149 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 516.00 | 179 516.00 | | 179 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 828.00 | 762 628.00 | 1 200.00 | 763 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 589.00 | 554 192.00 | 94 397.00 | 648 589.00 |
