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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 34 083.00 | 32 579.00 | 1 503.00 | 34 083.00 |
AT Other tangible assets | 7 626.00 | 7 122.00 | 504.00 | 7 626.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 509.00 | 39 702.00 | 47 807.00 | 87 509.00 |
BL Raw materials, supplies | 152 088.00 | | 152 088.00 | 152 088.00 |
BX Customers and related accounts | 66 521.00 | 2 474.00 | 64 047.00 | 66 521.00 |
BZ Other receivables | 37 672.00 | | 37 672.00 | 37 672.00 |
CF Cash and cash equivalents | 90 177.00 | | 90 177.00 | 90 177.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 347 304.00 | 2 474.00 | 344 830.00 | 347 304.00 |
CO Grand total (0 to V) | 434 813.00 | 42 176.00 | 392 637.00 | 434 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 488.00 | 63 717.00 | | 102 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | 38 770.00 | | 44 682.00 |
DL TOTAL (I) | 163 670.00 | 118 988.00 | | 163 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 25 566.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | 65 865.00 | | 57 173.00 |
DW Advances and down payments received on current orders | 49.00 | 404.00 | | 49.00 |
DX Trade payables and related accounts | 116 178.00 | 58 203.00 | | 116 178.00 |
DY Tax and social security liabilities | 38 816.00 | 48 819.00 | | 38 816.00 |
EC TOTAL (IV) | 228 967.00 | 198 856.00 | | 228 967.00 |
EE Grand total (I to V) | 392 637.00 | 317 844.00 | | 392 637.00 |
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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 | 626 173.00 | | 626 173.00 | 626 173.00 |
FG Production sold - services | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 627 853.00 | | 627 853.00 | 627 853.00 |
FO Operating subsidies | | | 9 484.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 347.00 | |
FU Purchases of raw materials and other supplies | | | 371 772.00 | |
FV Inventory change (raw materials and supplies) | | | -40 156.00 | |
FW Other purchases and external expenses | | | 82 877.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 108 478.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 047.00 | |
GG - OPERATING RESULT (I - II) | | | 53 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 1 208.00 | | 730.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 730.00 | 1 308.00 | | 730.00 |
HE Exceptional expenses on management operations | 81.00 | 81.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 120.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 1 188.00 | | 649.00 |
HK Income tax | 8 037.00 | 6 167.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 265.00 | 664 473.00 | | 638 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 583.00 | 625 702.00 | | 593 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 682.00 | 38 770.00 | | 44 682.00 |
HP References: Equipment leasing | 5 137.00 | 5 137.00 | | 5 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | | 2 474.00 |
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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 | 57 174.00 | 57 174.00 | | 57 174.00 |
8B Suppliers and Related Accounts | 116 178.00 | 116 178.00 | | 116 178.00 |
VG Loans with a maturity of up to one year at origin | 16 750.00 | 9 040.00 | 7 710.00 | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 816.00 | 38 816.00 | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 039.00 | 105 039.00 | 2 000.00 | 107 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 919.00 | 221 209.00 | 7 710.00 | 228 919.00 |
