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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 253 396.00 | 236 751.00 | 16 645.00 | 253 396.00 |
AT Other tangible assets | 122 995.00 | 91 090.00 | 31 905.00 | 122 995.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 376 520.00 | 327 841.00 | 48 679.00 | 376 520.00 |
BL Raw materials, supplies | 61 389.00 | | 61 389.00 | 61 389.00 |
BN Goods in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
BR Intermediate and finished products | 30 772.00 | | 30 772.00 | 30 772.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 187 868.00 | 12 198.00 | 175 670.00 | 187 868.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CF Cash and cash equivalents | 58 862.00 | | 58 862.00 | 58 862.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 390 899.00 | 12 198.00 | 378 701.00 | 390 899.00 |
CO Grand total (0 to V) | 767 420.00 | 340 039.00 | 427 381.00 | 767 420.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 473.00 | | | 230 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 638.00 | | | 25 638.00 |
DL TOTAL (I) | 267 112.00 | | | 267 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 141.00 | | | 20 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 419.00 | | | 18 419.00 |
DX Trade payables and related accounts | 38 036.00 | | | 38 036.00 |
DY Tax and social security liabilities | 83 670.00 | | | 83 670.00 |
EC TOTAL (IV) | 160 268.00 | | | 160 268.00 |
EE Grand total (I to V) | 427 381.00 | | | 427 381.00 |
EG Accrued income and payables due within one year | 148 052.00 | | | 148 052.00 |
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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 | 901 776.00 | | 901 776.00 | 901 776.00 |
FJ Net sales | 901 776.00 | | 901 776.00 | 901 776.00 |
FM Inventory production | | | -3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 907 102.00 | |
FU Purchases of raw materials and other supplies | | | 127 896.00 | |
FV Inventory change (raw materials and supplies) | | | -16 209.00 | |
FW Other purchases and external expenses | | | 205 914.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 386 715.00 | |
FZ Social Security Contributions | | | 145 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 880 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 552.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270.00 | | | 4 270.00 |
A2 TOTAL ASSETS | 28 863.00 | | | 28 863.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 125.00 | | | 907 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 487.00 | | | 881 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 638.00 | | | 25 638.00 |
HP References: Equipment leasing | 43 573.00 | | | 43 573.00 |
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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 | 366 704.00 | | 13 255.00 | 366 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 376 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 376 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 575.00 | | 13 255.00 | 366 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 314 233.00 | 16 419.00 | 2 811.00 | 314 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 233.00 | 16 419.00 | 2 811.00 | 314 233.00 |
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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 | 38 037.00 | 38 037.00 | | 38 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 419.00 | 18 419.00 | | 18 419.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 187 869.00 | 187 869.00 | | 187 869.00 |
VH Loans with a maturity of more than one year at origin | 20 142.00 | 7 926.00 | 12 216.00 | 20 142.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VP Miscellaneous | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 671.00 | 83 671.00 | | 83 671.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 198.00 | 228 069.00 | 129.00 | 228 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 268.00 | 148 052.00 | 12 216.00 | 160 268.00 |
