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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 495 866.00 | 210 881.00 | 284 985.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 559 797.00 | 437 402.00 | 122 395.00 | 559 797.00 |
AT Other tangible assets | 88 090.00 | 87 601.00 | 489.00 | 88 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 211 982.00 | 735 884.00 | 476 098.00 | 1 211 982.00 |
BL Raw materials, supplies | 212 482.00 | | 212 482.00 | 212 482.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BR Intermediate and finished products | 28 762.00 | | 28 762.00 | 28 762.00 |
BX Customers and related accounts | 338 845.00 | 4 613.00 | 334 232.00 | 338 845.00 |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CF Cash and cash equivalents | 559 939.00 | | 559 939.00 | 559 939.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 1 193 091.00 | 4 613.00 | 1 188 478.00 | 1 193 091.00 |
CO Grand total (0 to V) | 2 405 074.00 | 740 497.00 | 1 664 577.00 | 2 405 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 170 490.00 | 1 104 898.00 | | 1 170 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 472.00 | 65 592.00 | | 110 472.00 |
DL TOTAL (I) | 1 391 267.00 | 1 280 795.00 | | 1 391 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | 74 787.00 | | 11 233.00 |
DX Trade payables and related accounts | 123 163.00 | 218 408.00 | | 123 163.00 |
DY Tax and social security liabilities | 132 439.00 | 85 267.00 | | 132 439.00 |
DZ Fixed asset liabilities and related accounts | 4 074.00 | 6 663.00 | | 4 074.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 273 310.00 | 385 125.00 | | 273 310.00 |
EE Grand total (I to V) | 1 664 577.00 | 1 665 920.00 | | 1 664 577.00 |
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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 | 1 914 115.00 | 375 914.00 | 2 290 029.00 | 1 914 115.00 |
FJ Net sales | 1 914 115.00 | 375 914.00 | 2 290 029.00 | 1 914 115.00 |
FM Inventory production | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 310 030.00 | |
FU Purchases of raw materials and other supplies | | | 957 854.00 | |
FV Inventory change (raw materials and supplies) | | | 86 481.00 | |
FW Other purchases and external expenses | | | 603 764.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 328 521.00 | |
FZ Social Security Contributions | | | 105 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 167 529.00 | |
GG - OPERATING RESULT (I - II) | | | 142 501.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 163.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 163.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 480.00 | -163.00 | | 13 480.00 |
HK Income tax | 35 116.00 | 10 871.00 | | 35 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 297.00 | 2 323 273.00 | | 2 325 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 825.00 | 2 257 681.00 | | 2 214 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 472.00 | 65 592.00 | | 110 472.00 |
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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
8B Suppliers and Related Accounts | 123 163.00 | 123 163.00 | | 123 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 439.00 | 132 439.00 | | 132 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 537.00 | 380 777.00 | 5 759.00 | 386 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 310.00 | 273 310.00 | | 273 310.00 |
