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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 | 19 257.00 | 19 257.00 | | 19 257.00 |
AH Goodwill | 221 208.00 | | 221 208.00 | 221 208.00 |
AP Buildings | 93 274.00 | 56 072.00 | 37 202.00 | 93 274.00 |
AR Technical installations, industrial equipment and tools | 98 993.00 | 61 749.00 | 37 244.00 | 98 993.00 |
AT Other tangible assets | 258 118.00 | 89 832.00 | 168 286.00 | 258 118.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 696 801.00 | 226 911.00 | 469 890.00 | 696 801.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BR Intermediate and finished products | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 238 399.00 | 1 316.00 | 237 083.00 | 238 399.00 |
BZ Other receivables | 66 694.00 | | 66 694.00 | 66 694.00 |
CF Cash and cash equivalents | 18 423.00 | | 18 423.00 | 18 423.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 352 291.00 | 1 316.00 | 350 974.00 | 352 291.00 |
CO Grand total (0 to V) | 1 049 093.00 | 228 228.00 | 820 864.00 | 1 049 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 863.00 | | | 107 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 144.00 | | | 61 144.00 |
DL TOTAL (I) | 177 808.00 | | | 177 808.00 |
DU Loans and Debts from Credit Institutions (3) | 149 762.00 | | | 149 762.00 |
DX Trade payables and related accounts | 284 161.00 | | | 284 161.00 |
DY Tax and social security liabilities | 116 645.00 | | | 116 645.00 |
EA Other liabilities | 92 487.00 | | | 92 487.00 |
EC TOTAL (IV) | 643 056.00 | | | 643 056.00 |
EE Grand total (I to V) | 820 864.00 | | | 820 864.00 |
EG Accrued income and payables due within one year | 548 656.00 | | | 548 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 227.00 | | | 24 227.00 |
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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 | 591.00 | | 591.00 | 591.00 |
FD Production sold - goods | 1 200 817.00 | | 1 200 817.00 | 1 200 817.00 |
FG Production sold - services | 17 941.00 | | 17 941.00 | 17 941.00 |
FJ Net sales | 1 219 349.00 | | 1 219 349.00 | 1 219 349.00 |
FM Inventory production | | | -1 322.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 227 440.00 | |
FS Purchases of goods (including customs duties) | | | 27 534.00 | |
FU Purchases of raw materials and other supplies | | | 391 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 228 998.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 312 244.00 | |
FZ Social Security Contributions | | | 84 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 818.00 | |
GE Other Expenses | | | 60 304.00 | |
GF Total Operating Expenses (II) | | | 1 156 076.00 | |
GG - OPERATING RESULT (I - II) | | | 71 364.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
A4 Equity method investments | 60 100.00 | | | 60 100.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 440.00 | | | 1 227 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 295.00 | | | 1 166 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 144.00 | | | 61 144.00 |
HP References: Equipment leasing | 17 116.00 | | | 17 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 696.00 | | | 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 257.00 | | | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 696 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 797.00 | | | 449 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 184 093.00 | 42 819.00 | | 184 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 257.00 | | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 835.00 | 42 819.00 | | 164 835.00 |
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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 | 284 162.00 | 284 162.00 | | 284 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 488.00 | 88 565.00 | 3 922.00 | 92 488.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 238 400.00 | 238 400.00 | | 238 400.00 |
VG Loans with a maturity of up to one year at origin | 24 228.00 | 24 228.00 | | 24 228.00 |
VH Loans with a maturity of more than one year at origin | 125 534.00 | 35 057.00 | 90 478.00 | 125 534.00 |
VK Loans repaid during the year | 75 717.00 | | | 75 717.00 |
VP Miscellaneous | 66 695.00 | 66 695.00 | | 66 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 645.00 | 116 645.00 | | 116 645.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 500.00 | 305 550.00 | 5 950.00 | 311 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 057.00 | 548 657.00 | 94 400.00 | 643 057.00 |
