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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 484.00 | 10 484.00 | | 10 484.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 27 694.00 | 952.00 | 28 646.00 |
AT Other tangible assets | 15 550.00 | 11 607.00 | 3 943.00 | 15 550.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 60 330.00 | 49 784.00 | 10 545.00 | 60 330.00 |
BL Raw materials, supplies | 61 345.00 | | 61 345.00 | 61 345.00 |
BN Goods in progress | 26 456.00 | | 26 456.00 | 26 456.00 |
BX Customers and related accounts | 266 459.00 | 26 329.00 | 240 131.00 | 266 459.00 |
BZ Other receivables | 83 909.00 | | 83 909.00 | 83 909.00 |
CF Cash and cash equivalents | 71 947.00 | | 71 947.00 | 71 947.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 513 921.00 | 26 329.00 | 487 592.00 | 513 921.00 |
CO Grand total (0 to V) | 574 251.00 | 76 113.00 | 498 138.00 | 574 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 050.00 | 41 050.00 | | 41 050.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 89 006.00 | 76 777.00 | | 89 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | 12 228.00 | | 10 628.00 |
DL TOTAL (I) | 144 789.00 | 134 161.00 | | 144 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 42.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 213 317.00 | 61 596.00 | | 213 317.00 |
DY Tax and social security liabilities | 73 986.00 | 81 717.00 | | 73 986.00 |
EA Other liabilities | 26 038.00 | | | 26 038.00 |
EC TOTAL (IV) | 353 349.00 | 183 356.00 | | 353 349.00 |
EE Grand total (I to V) | 498 138.00 | 317 517.00 | | 498 138.00 |
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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 | | | | |
FJ Net sales | | | 976 179.00 | |
FM Inventory production | | | 14 656.00 | |
FQ Other income | | | 9 475.00 | |
FR Total operating income (I) | | | 1 000 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 380 083.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 362 167.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 166 635.00 | |
FZ Social Security Contributions | | | 76 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 250 917.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 315.00 | 50.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 39 733.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -39 683.00 | | -920.00 |
HK Income tax | 441.00 | 712.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 626.00 | 683 095.00 | | 1 002 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 998.00 | 670 867.00 | | 991 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | 12 228.00 | | 10 628.00 |
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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 | 47 397.00 | 3 225.00 | 838.00 | 47 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 539.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 452.00 | 2 686.00 | 838.00 | 37 452.00 |
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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 | 213 317.00 | 213 317.00 | | 213 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 038.00 | 66 038.00 | | 66 038.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 985.00 | 73 985.00 | | 73 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 824.00 | 359 824.00 | | 359 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 349.00 | 353 350.00 | | 353 349.00 |
