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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 | 30 330.00 | 28 952.00 | 1 378.00 | 30 330.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 10 883.00 | 3 156.00 | 14 038.00 |
AT Other tangible assets | 578 004.00 | 318 803.00 | 259 200.00 | 578 004.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 84 783.00 | | 84 783.00 | 84 783.00 |
BF Loans | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 42 901.00 | | 42 901.00 | 42 901.00 |
BJ TOTAL (I) | 754 262.00 | 358 638.00 | 395 624.00 | 754 262.00 |
BL Raw materials, supplies | 636 682.00 | | 636 682.00 | 636 682.00 |
BX Customers and related accounts | 2 846 603.00 | | 2 846 603.00 | 2 846 603.00 |
BZ Other receivables | 860 229.00 | | 860 229.00 | 860 229.00 |
CF Cash and cash equivalents | 57 863.00 | | 57 863.00 | 57 863.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 4 416 627.00 | | 4 416 627.00 | 4 416 627.00 |
CO Grand total (0 to V) | 5 170 889.00 | 358 638.00 | 4 812 252.00 | 5 170 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 914.00 | 8 539.00 | | 14 914.00 |
DG Other reserves | 188 351.00 | 67 240.00 | | 188 351.00 |
DH Retained earnings | 497 285.00 | 497 285.00 | | 497 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 782.00 | 127 486.00 | | 134 782.00 |
DL TOTAL (I) | 1 085 333.00 | 950 550.00 | | 1 085 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 236.00 | 581 428.00 | | 1 172 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 256.00 | | 83.00 |
DX Trade payables and related accounts | 2 048 122.00 | 2 153 107.00 | | 2 048 122.00 |
DY Tax and social security liabilities | 506 478.00 | 521 488.00 | | 506 478.00 |
EC TOTAL (IV) | 3 726 919.00 | 3 256 280.00 | | 3 726 919.00 |
EE Grand total (I to V) | 4 812 252.00 | 4 206 830.00 | | 4 812 252.00 |
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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 | 8 133 324.00 | | 8 133 324.00 | 8 133 324.00 |
FJ Net sales | 8 133 324.00 | | 8 133 324.00 | 8 133 324.00 |
FN Capitalized production | | | 84 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 8 235 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 981.00 | |
FV Inventory change (raw materials and supplies) | | | -163 775.00 | |
FW Other purchases and external expenses | | | 2 995 836.00 | |
FX Taxes, duties, and similar payments | | | 42 708.00 | |
FY Salaries and Wages | | | 1 090 661.00 | |
FZ Social Security Contributions | | | 340 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 337.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 065 100.00 | |
GG - OPERATING RESULT (I - II) | | | 170 416.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 262.00 | 9 333.00 | | 15 262.00 |
HB Exceptional income from capital transactions | 580.00 | 3 722.00 | | 580.00 |
HD Total exceptional income (VII) | 15 842.00 | 13 055.00 | | 15 842.00 |
HE Exceptional expenses on management operations | 12 290.00 | 19 703.00 | | 12 290.00 |
HF Exceptional expenses on capital transactions | 5 491.00 | 36 375.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 17 781.00 | 56 078.00 | | 17 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -43 023.00 | | -1 939.00 |
HK Income tax | 25 706.00 | 10 088.00 | | 25 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 251 418.00 | 8 017 235.00 | | 8 251 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 636.00 | 7 889 748.00 | | 8 116 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 782.00 | 127 486.00 | | 134 782.00 |
HP References: Equipment leasing | 39 928.00 | 35 030.00 | | 39 928.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 2 048 122.00 | 2 048 122.00 | | 2 048 122.00 |
VG Loans with a maturity of up to one year at origin | 1 172 236.00 | 433 001.00 | 739 235.00 | 1 172 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 478.00 | 506 478.00 | | 506 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 190.00 | 3 722 082.00 | 44 107.00 | 3 766 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 919.00 | 2 987 684.00 | 739 235.00 | 3 726 919.00 |
