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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 25 937.00 | 24 877.00 | 1 060.00 | 25 937.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 14 079.00 | 684.00 | 14 763.00 |
AT Other tangible assets | 101 133.00 | 49 783.00 | 51 350.00 | 101 133.00 |
BJ TOTAL (I) | 156 343.00 | 89 488.00 | 66 855.00 | 156 343.00 |
BL Raw materials, supplies | 38 546.00 | | 38 546.00 | 38 546.00 |
BN Goods in progress | 27 121.00 | | 27 121.00 | 27 121.00 |
BX Customers and related accounts | 52 678.00 | | 52 678.00 | 52 678.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 135 336.00 | | 135 336.00 | 135 336.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 290 810.00 | | 290 810.00 | 290 810.00 |
CO Grand total (0 to V) | 447 153.00 | 89 488.00 | 357 665.00 | 447 153.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 993.00 | 948.00 | | 1 993.00 |
DG Other reserves | 141 000.00 | 131 000.00 | | 141 000.00 |
DH Retained earnings | 80.00 | 226.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 894.00 | 20 900.00 | | 26 894.00 |
DL TOTAL (I) | 269 967.00 | 253 073.00 | | 269 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 8 786.00 | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 3 337.00 | | 5 688.00 |
DX Trade payables and related accounts | 36 311.00 | 41 350.00 | | 36 311.00 |
DY Tax and social security liabilities | 34 292.00 | 42 736.00 | | 34 292.00 |
EC TOTAL (IV) | 87 698.00 | 96 209.00 | | 87 698.00 |
EE Grand total (I to V) | 357 665.00 | 349 282.00 | | 357 665.00 |
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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 | 493 480.00 | | 493 480.00 | 493 480.00 |
FJ Net sales | 493 480.00 | | 493 480.00 | 493 480.00 |
FM Inventory production | | | 19 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 723.00 | |
FU Purchases of raw materials and other supplies | | | 238 276.00 | |
FV Inventory change (raw materials and supplies) | | | 3 977.00 | |
FW Other purchases and external expenses | | | 57 892.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 128 324.00 | |
FZ Social Security Contributions | | | 40 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 487 592.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 460.00 | 750.00 | | 460.00 |
HE Exceptional expenses on management operations | 53.00 | 17.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 17.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 733.00 | | 407.00 |
HK Income tax | 3 769.00 | 2 577.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 356.00 | 497 539.00 | | 518 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 463.00 | 476 639.00 | | 491 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 894.00 | 20 900.00 | | 26 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | | | 496.00 |
7B Total provisions for depreciation | 496.00 | | | 496.00 |
7C Grand total | 496.00 | | | 496.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8B Suppliers and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
VG Loans with a maturity of up to one year at origin | 11 407.00 | 11 407.00 | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 292.00 | 34 292.00 | | 34 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 808.00 | 89 808.00 | | 89 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 698.00 | 87 698.00 | | 87 698.00 |
