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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 634 547.00 | 299 589.00 | 334 958.00 | 634 547.00 |
AT Other tangible assets | 3 631.00 | 1 046.00 | 2 585.00 | 3 631.00 |
BJ TOTAL (I) | 638 178.00 | 300 635.00 | 337 543.00 | 638 178.00 |
BR Intermediate and finished products | 22 808.00 | | 22 808.00 | 22 808.00 |
BT Goods | 30 147.00 | | 30 147.00 | 30 147.00 |
BX Customers and related accounts | 554 990.00 | 11 352.00 | 543 638.00 | 554 990.00 |
BZ Other receivables | 51 633.00 | | 51 633.00 | 51 633.00 |
CF Cash and cash equivalents | 128 562.00 | | 128 562.00 | 128 562.00 |
CJ TOTAL (II) | 788 141.00 | 11 352.00 | 776 789.00 | 788 141.00 |
CO Grand total (0 to V) | 1 426 319.00 | 311 987.00 | 1 114 332.00 | 1 426 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 343.00 | 117 030.00 | | 247 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 480.00 | 130 313.00 | | 120 480.00 |
DJ Investment subsidies | 27 740.00 | | | 27 740.00 |
DL TOTAL (I) | 406 563.00 | 258 343.00 | | 406 563.00 |
DU Loans and Debts from Credit Institutions (3) | 372 137.00 | 401 935.00 | | 372 137.00 |
DX Trade payables and related accounts | 308 236.00 | 230 977.00 | | 308 236.00 |
DY Tax and social security liabilities | 24 355.00 | 31 663.00 | | 24 355.00 |
EA Other liabilities | 3 041.00 | 7.00 | | 3 041.00 |
EC TOTAL (IV) | 707 769.00 | 664 583.00 | | 707 769.00 |
EE Grand total (I to V) | 1 114 332.00 | 922 926.00 | | 1 114 332.00 |
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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 | 726 908.00 | | 726 908.00 | 726 908.00 |
FG Production sold - services | 760 109.00 | | 760 109.00 | 760 109.00 |
FJ Net sales | 1 487 016.00 | | 1 487 016.00 | 1 487 016.00 |
FM Inventory production | | | 6 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 493 806.00 | |
FS Purchases of goods (including customs duties) | | | 336 684.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 741 749.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 85 940.00 | |
FZ Social Security Contributions | | | 38 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 379 275.00 | |
GG - OPERATING RESULT (I - II) | | | 114 531.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 885.00 | | | 30 885.00 |
HD Total exceptional income (VII) | 30 885.00 | | | 30 885.00 |
HF Exceptional expenses on capital transactions | 6 183.00 | | | 6 183.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 702.00 | | | 24 702.00 |
HK Income tax | 17 175.00 | 31 141.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 691.00 | 1 275 362.00 | | 1 524 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 211.00 | 1 145 049.00 | | 1 404 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 480.00 | 130 313.00 | | 120 480.00 |
HP References: Equipment leasing | 48 494.00 | 44 473.00 | | 48 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 869.00 | 9 483.00 | | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | 9 483.00 | | 1 869.00 |
7C Grand total | 1 869.00 | 9 483.00 | | 1 869.00 |
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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 | 308 236.00 | 308 236.00 | | 308 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 372 137.00 | 110 393.00 | 261 744.00 | 372 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 624.00 | 606 624.00 | | 606 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 769.00 | 446 025.00 | 261 744.00 | 707 769.00 |
