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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 190.00 | 7 140.00 | 1 050.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 82 614.00 | 69 503.00 | 13 111.00 | 82 614.00 |
AT Other tangible assets | 115 064.00 | 79 971.00 | 35 093.00 | 115 064.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 018.00 | 156 615.00 | 49 404.00 | 206 018.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 334 076.00 | | 334 076.00 | 334 076.00 |
BZ Other receivables | 36 911.00 | | 36 911.00 | 36 911.00 |
CF Cash and cash equivalents | 159 115.00 | | 159 115.00 | 159 115.00 |
CJ TOTAL (II) | 548 633.00 | | 548 633.00 | 548 633.00 |
CO Grand total (0 to V) | 754 651.00 | 156 615.00 | 598 036.00 | 754 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 282 131.00 | 282 131.00 | | 282 131.00 |
DH Retained earnings | -113 311.00 | | | -113 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 304.00 | -113 311.00 | | 70 304.00 |
DL TOTAL (I) | 307 874.00 | 237 570.00 | | 307 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 606.00 | | |
DX Trade payables and related accounts | 144 934.00 | 123 348.00 | | 144 934.00 |
DY Tax and social security liabilities | 94 880.00 | 134 737.00 | | 94 880.00 |
EA Other liabilities | 50 347.00 | 97 596.00 | | 50 347.00 |
EC TOTAL (IV) | 290 162.00 | 365 287.00 | | 290 162.00 |
EE Grand total (I to V) | 598 036.00 | 602 857.00 | | 598 036.00 |
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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 | | | 1 568 968.00 | |
FJ Net sales | | | 1 568 968.00 | |
FM Inventory production | | | -22 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 547 221.00 | |
FU Purchases of raw materials and other supplies | | | 501 833.00 | |
FV Inventory change (raw materials and supplies) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 394 649.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 384 283.00 | |
FZ Social Security Contributions | | | 153 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 1 478 714.00 | |
GG - OPERATING RESULT (I - II) | | | 68 507.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 5 501.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -4 668.00 | | -378.00 |
HK Income tax | -2 315.00 | 49 953.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 221.00 | 1 260 660.00 | | 1 547 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 917.00 | 1 373 971.00 | | 1 476 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 304.00 | -113 311.00 | | 70 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 017.00 | 17 218.00 | 1 620.00 | 141 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 663.00 | 705.00 | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 835.00 | 16 554.00 | 915.00 | 133 835.00 |
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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 | 144 934.00 | 144 934.00 | | 144 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 347.00 | 50 347.00 | | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 881.00 | 94 881.00 | | 94 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 137.00 | 370 987.00 | 150.00 | 371 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 162.00 | 290 162.00 | | 290 162.00 |
