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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 84 233.00 | 3 767.00 | 88 000.00 |
AT Other tangible assets | 225 383.00 | 144 962.00 | 80 420.00 | 225 383.00 |
BJ TOTAL (I) | 322 580.00 | 230 094.00 | 92 485.00 | 322 580.00 |
BL Raw materials, supplies | 23 092.00 | | 23 092.00 | 23 092.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 103 531.00 | 9 034.00 | 94 497.00 | 103 531.00 |
BZ Other receivables | 45 986.00 | | 45 986.00 | 45 986.00 |
CF Cash and cash equivalents | 114 916.00 | | 114 916.00 | 114 916.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 312 204.00 | 9 034.00 | 303 169.00 | 312 204.00 |
CO Grand total (0 to V) | 634 784.00 | 239 129.00 | 395 655.00 | 634 784.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 150 070.00 | 141 329.00 | | 150 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 754.00 | 78 740.00 | | 22 754.00 |
DL TOTAL (I) | 208 025.00 | 255 270.00 | | 208 025.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 4 056.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 15 719.00 | | 2.00 |
DX Trade payables and related accounts | 119 089.00 | 192 268.00 | | 119 089.00 |
DY Tax and social security liabilities | 51 085.00 | 60 027.00 | | 51 085.00 |
EA Other liabilities | 17 343.00 | 32 333.00 | | 17 343.00 |
EB Prepaid income (2) | | 8 370.00 | | |
EC TOTAL (IV) | 187 630.00 | 312 775.00 | | 187 630.00 |
EE Grand total (I to V) | 395 655.00 | 568 045.00 | | 395 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 113.00 | | 110.00 |
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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 | 1 443 154.00 | | 1 443 154.00 | 1 443 154.00 |
FG Production sold - services | 353 602.00 | | 353 602.00 | 353 602.00 |
FJ Net sales | 1 796 756.00 | | 1 796 756.00 | 1 796 756.00 |
FM Inventory production | | | 22 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 820 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 762.00 | |
FV Inventory change (raw materials and supplies) | | | -7 780.00 | |
FW Other purchases and external expenses | | | 210 837.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 375 539.00 | |
FZ Social Security Contributions | | | 165 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 807 614.00 | |
GG - OPERATING RESULT (I - II) | | | 13 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101.00 | 3 254.00 | | 4 101.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 4 101.00 | 7 004.00 | | 4 101.00 |
HE Exceptional expenses on management operations | 788.00 | 7 736.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 13 736.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -6 732.00 | | 3 313.00 |
HK Income tax | | 12 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 202.00 | 2 121 233.00 | | 1 831 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 447.00 | 2 042 492.00 | | 1 808 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 754.00 | 78 740.00 | | 22 754.00 |
HP References: Equipment leasing | 5 045.00 | 11 900.00 | | 5 045.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 119 089.00 | 119 089.00 | | 119 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 085.00 | 51 085.00 | | 51 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 344.00 | 151 344.00 | | 151 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 630.00 | 187 630.00 | | 187 630.00 |
