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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 144 196.00 | 138 997.00 | 5 200.00 | 144 196.00 |
AT Other tangible assets | 351 042.00 | 288 561.00 | 62 481.00 | 351 042.00 |
BF Loans | | | | |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 503 894.00 | 433 922.00 | 69 972.00 | 503 894.00 |
BL Raw materials, supplies | 366 323.00 | | 366 323.00 | 366 323.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 251 500.00 | 59 463.00 | 192 036.00 | 251 500.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 188 625.00 | | 188 625.00 | 188 625.00 |
CH Prepaid expenses | 36 553.00 | | 36 553.00 | 36 553.00 |
CJ TOTAL (II) | 873 297.00 | 59 463.00 | 813 834.00 | 873 297.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 1 377 226.00 | 493 385.00 | 883 841.00 | 1 377 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 234.00 | 215 234.00 | | 215 234.00 |
DH Retained earnings | 185 183.00 | 124 745.00 | | 185 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 578.00 | 60 438.00 | | 50 578.00 |
DL TOTAL (I) | 582 995.00 | 532 417.00 | | 582 995.00 |
DP Provisions for Risks | 35.00 | | | 35.00 |
DR TOTAL (IV) | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 38 910.00 | 55 935.00 | | 38 910.00 |
DX Trade payables and related accounts | 168 635.00 | 181 897.00 | | 168 635.00 |
DY Tax and social security liabilities | 91 343.00 | 131 741.00 | | 91 343.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 298 889.00 | 369 842.00 | | 298 889.00 |
ED (V) | 1 921.00 | 1 527.00 | | 1 921.00 |
EE Grand total (I to V) | 883 841.00 | 903 787.00 | | 883 841.00 |
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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 | 142 864.00 | 41 332.00 | 184 196.00 | 142 864.00 |
FG Production sold - services | 1 754 380.00 | 162 555.00 | 1 916 935.00 | 1 754 380.00 |
FJ Net sales | 1 897 244.00 | 203 887.00 | 2 101 131.00 | 1 897 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 102 842.00 | |
FU Purchases of raw materials and other supplies | | | 531 057.00 | |
FV Inventory change (raw materials and supplies) | | | -15 016.00 | |
FW Other purchases and external expenses | | | 860 094.00 | |
FX Taxes, duties, and similar payments | | | 23 161.00 | |
FY Salaries and Wages | | | 444 367.00 | |
FZ Social Security Contributions | | | 171 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 042 510.00 | |
GG - OPERATING RESULT (I - II) | | | 60 332.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 158.00 | |
GP Total financial income (V) | | | 21 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 375.00 | | |
HK Income tax | 12 852.00 | 12 791.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 173.00 | 2 232 142.00 | | 2 124 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 596.00 | 2 171 704.00 | | 2 073 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 578.00 | 60 438.00 | | 50 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 350.00 | 1 113.00 | | 58 350.00 |
7B Total provisions for depreciation | 58 350.00 | 1 113.00 | | 58 350.00 |
7C Grand total | 58 350.00 | 1 113.00 | | 58 350.00 |
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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 | 168 635.00 | 168 635.00 | | 168 635.00 |
VG Loans with a maturity of up to one year at origin | 38 910.00 | 17 228.00 | 21 681.00 | 38 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 344.00 | 91 344.00 | | 91 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 965.00 | 311 673.00 | 2 292.00 | 313 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 889.00 | 277 208.00 | 21 681.00 | 298 889.00 |
