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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 195 037.00 | 69 217.00 | 125 820.00 | 195 037.00 |
AR Technical installations, industrial equipment and tools | 98 063.00 | 64 753.00 | 33 310.00 | 98 063.00 |
AT Other tangible assets | 122 111.00 | 49 646.00 | 72 465.00 | 122 111.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 817 214.00 | 235 519.00 | 581 696.00 | 817 214.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 188 493.00 | | 188 493.00 | 188 493.00 |
CJ TOTAL (II) | 202 230.00 | | 202 230.00 | 202 230.00 |
CO Grand total (0 to V) | 1 019 444.00 | 235 519.00 | 783 925.00 | 1 019 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 427.00 | 158 031.00 | | 203 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 603.00 | 45 396.00 | | 56 603.00 |
DJ Investment subsidies | 3 070.00 | 3 968.00 | | 3 070.00 |
DL TOTAL (I) | 271 350.00 | 215 645.00 | | 271 350.00 |
DU Loans and Debts from Credit Institutions (3) | 201 378.00 | 201 242.00 | | 201 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 873.00 | 189 688.00 | | 173 873.00 |
DX Trade payables and related accounts | 46 326.00 | 42 518.00 | | 46 326.00 |
DY Tax and social security liabilities | 90 999.00 | 115 168.00 | | 90 999.00 |
EC TOTAL (IV) | 512 575.00 | 548 615.00 | | 512 575.00 |
EE Grand total (I to V) | 783 925.00 | 764 261.00 | | 783 925.00 |
EG Accrued income and payables due within one year | 367 436.00 | 347 374.00 | | 367 436.00 |
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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 | 871 080.00 | | 871 080.00 | 871 080.00 |
FJ Net sales | 871 080.00 | | 871 080.00 | 871 080.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 606.00 | |
FU Purchases of raw materials and other supplies | | | 271 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 172 970.00 | |
FX Taxes, duties, and similar payments | | | 38 471.00 | |
FY Salaries and Wages | | | 224 233.00 | |
FZ Social Security Contributions | | | 70 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 263.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 821 986.00 | |
GG - OPERATING RESULT (I - II) | | | 70 621.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898.00 | 524.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 524.00 | | 898.00 |
HE Exceptional expenses on management operations | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -1 236.00 | | 898.00 |
HK Income tax | 9 064.00 | 8 453.00 | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 505.00 | 800 240.00 | | 893 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 902.00 | 754 844.00 | | 836 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 603.00 | 45 396.00 | | 56 603.00 |
HP References: Equipment leasing | 6 152.00 | 11 000.00 | | 6 152.00 |
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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 | 46 326.00 | 46 326.00 | | 46 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 873.00 | 173 873.00 | | 173 873.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 201 378.00 | 56 238.00 | 145 140.00 | 201 378.00 |
VK Loans repaid during the year | -136.00 | | | -136.00 |
VP Miscellaneous | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 999.00 | 90 999.00 | | 90 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 228.00 | 100.00 | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 575.00 | 367 436.00 | 145 140.00 | 512 575.00 |
