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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 50 043.00 | 27 128.00 | 22 916.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 156 204.00 | 68 666.00 | 87 538.00 | 156 204.00 |
AT Other tangible assets | 85 825.00 | 82 012.00 | 3 813.00 | 85 825.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 319 036.00 | 177 805.00 | 141 231.00 | 319 036.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 478.00 | 644.00 | 218 834.00 | 219 478.00 |
BZ Other receivables | 45 230.00 | | 45 230.00 | 45 230.00 |
CF Cash and cash equivalents | 109 043.00 | | 109 043.00 | 109 043.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 392 501.00 | 644.00 | 391 858.00 | 392 501.00 |
CO Grand total (0 to V) | 711 538.00 | 178 449.00 | 533 089.00 | 711 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 112 363.00 | | |
DG Other reserves | 122 720.00 | | | 122 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | 70 357.00 | | 27 935.00 |
DL TOTAL (I) | 159 456.00 | 191 520.00 | | 159 456.00 |
DU Loans and Debts from Credit Institutions (3) | 93 968.00 | 101 562.00 | | 93 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 037.00 | 28 254.00 | | 65 037.00 |
DX Trade payables and related accounts | 94 442.00 | 90 837.00 | | 94 442.00 |
DY Tax and social security liabilities | 95 538.00 | 126 226.00 | | 95 538.00 |
EA Other liabilities | 24 648.00 | 15 567.00 | | 24 648.00 |
EC TOTAL (IV) | 373 633.00 | 362 446.00 | | 373 633.00 |
EE Grand total (I to V) | 533 089.00 | 553 966.00 | | 533 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 789.00 | | 1 006 789.00 | 1 006 789.00 |
FJ Net sales | 1 006 789.00 | | 1 006 789.00 | 1 006 789.00 |
FM Inventory production | | | -17 377.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002 091.00 | |
FU Purchases of raw materials and other supplies | | | 334 768.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 144 558.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 304 700.00 | |
FZ Social Security Contributions | | | 147 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 469.00 | |
GG - OPERATING RESULT (I - II) | | | 28 622.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 5 457.00 | | 450.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 950.00 | 5 457.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 2 721.00 | 17.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 17.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 720.00 | 5 440.00 | | 2 720.00 |
HK Income tax | 1 372.00 | 12 176.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 118.00 | 1 196 114.00 | | 1 015 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 182.00 | 1 125 756.00 | | 987 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 935.00 | 70 357.00 | | 27 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 644.00 | | |
7B Total provisions for depreciation | | 644.00 | | |
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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 | 65 037.00 | 65 037.00 | | 65 037.00 |
8B Suppliers and Related Accounts | 94 442.00 | 94 442.00 | | 94 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 648.00 | 24 648.00 | | 24 648.00 |
VG Loans with a maturity of up to one year at origin | 93 968.00 | 27 836.00 | 66 132.00 | 93 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 538.00 | 95 538.00 | | 95 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 906.00 | 266 012.00 | 3 894.00 | 269 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 633.00 | 307 501.00 | 66 132.00 | 373 633.00 |
