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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 244 258.00 | 194 003.00 | 50 255.00 | 244 258.00 |
AT Other tangible assets | 77 566.00 | 55 534.00 | 22 032.00 | 77 566.00 |
AV Fixed assets in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 372 406.00 | 249 538.00 | 122 868.00 | 372 406.00 |
BL Raw materials, supplies | 182 460.00 | | 182 460.00 | 182 460.00 |
BN Goods in progress | 192 439.00 | | 192 439.00 | 192 439.00 |
BX Customers and related accounts | 321 687.00 | | 321 687.00 | 321 687.00 |
BZ Other receivables | 64 783.00 | | 64 783.00 | 64 783.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 770 219.00 | | 770 219.00 | 770 219.00 |
CO Grand total (0 to V) | 1 142 626.00 | 249 538.00 | 893 088.00 | 1 142 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 456 000.00 | 404 000.00 | | 456 000.00 |
DH Retained earnings | 786.00 | 145.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 727.00 | 102 641.00 | | 46 727.00 |
DL TOTAL (I) | 529 913.00 | 533 186.00 | | 529 913.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 5 500.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 404.00 | | 1 416.00 |
DX Trade payables and related accounts | 189 377.00 | 182 821.00 | | 189 377.00 |
DY Tax and social security liabilities | 55 161.00 | 97 021.00 | | 55 161.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EB Prepaid income (2) | 89 153.00 | 43 216.00 | | 89 153.00 |
EC TOTAL (IV) | 351 174.00 | 329 964.00 | | 351 174.00 |
EE Grand total (I to V) | 893 088.00 | 875 150.00 | | 893 088.00 |
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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 | 1 167 238.00 | | 1 167 238.00 | 1 167 238.00 |
FG Production sold - services | 453 155.00 | | 453 155.00 | 453 155.00 |
FJ Net sales | 1 620 393.00 | | 1 620 393.00 | 1 620 393.00 |
FM Inventory production | | | 65 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 699 060.00 | |
FU Purchases of raw materials and other supplies | | | 784 534.00 | |
FV Inventory change (raw materials and supplies) | | | -15 545.00 | |
FW Other purchases and external expenses | | | 439 260.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 274 622.00 | |
FZ Social Security Contributions | | | 118 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 549.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 643 487.00 | |
GG - OPERATING RESULT (I - II) | | | 55 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 866.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 866.00 | | 4 833.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 776.00 | | 4 833.00 |
HK Income tax | 13 573.00 | 37 917.00 | | 13 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 893.00 | 1 853 106.00 | | 1 703 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 166.00 | 1 750 464.00 | | 1 657 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 727.00 | 102 641.00 | | 46 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 189 377.00 | 189 377.00 | | 189 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 89 153.00 | 89 153.00 | | 89 153.00 |
VG Loans with a maturity of up to one year at origin | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 162.00 | 55 162.00 | | 55 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 182.00 | 394 247.00 | 11 935.00 | 406 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 175.00 | 351 175.00 | | 351 175.00 |
