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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 20 586.00 | 1 807.00 | 22 394.00 |
AT Other tangible assets | 94 103.00 | 83 509.00 | 10 594.00 | 94 103.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 127 960.00 | 107 305.00 | 20 655.00 | 127 960.00 |
BL Raw materials, supplies | 40 961.00 | | 40 961.00 | 40 961.00 |
BN Goods in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 64 301.00 | 3 484.00 | 60 817.00 | 64 301.00 |
BZ Other receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
CF Cash and cash equivalents | 73 373.00 | | 73 373.00 | 73 373.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 195 544.00 | 3 484.00 | 192 060.00 | 195 544.00 |
CO Grand total (0 to V) | 323 505.00 | 110 789.00 | 212 715.00 | 323 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 45 889.00 | 34 705.00 | | 45 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 41 184.00 | | 2 381.00 |
DL TOTAL (I) | 61 470.00 | 89 089.00 | | 61 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 621.00 | 26 199.00 | | 18 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 15 580.00 | | 25.00 |
DW Advances and down payments received on current orders | | 15 247.00 | | |
DX Trade payables and related accounts | 101 316.00 | 53 570.00 | | 101 316.00 |
DY Tax and social security liabilities | 31 283.00 | 33 180.00 | | 31 283.00 |
EC TOTAL (IV) | 151 245.00 | 143 776.00 | | 151 245.00 |
EE Grand total (I to V) | 212 715.00 | 232 865.00 | | 212 715.00 |
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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 | | | 1 258 319.00 | |
FJ Net sales | | | 1 258 319.00 | |
FM Inventory production | | | -1 988.00 | |
FO Operating subsidies | | | 394.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 1 267 125.00 | |
FU Purchases of raw materials and other supplies | | | 744 186.00 | |
FV Inventory change (raw materials and supplies) | | | 14 496.00 | |
FW Other purchases and external expenses | | | 145 115.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 221 313.00 | |
FZ Social Security Contributions | | | 108 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 1 266 342.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 435.00 | 2 626.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 5 611.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | -2 985.00 | | 1 831.00 |
HK Income tax | 17.00 | 5 903.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 560.00 | 1 191 097.00 | | 1 270 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 179.00 | 1 149 913.00 | | 1 268 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 41 184.00 | | 2 381.00 |
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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 | 130 049.00 | 10 475.00 | 33 218.00 | 130 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 839.00 | 10 475.00 | 33 218.00 | 126 839.00 |
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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 | 101 316.00 | 101 316.00 | | 101 316.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
UT Other financial assets | 8 253.00 | 8 253.00 | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 18 646.00 | 7 683.00 | 10 963.00 | 18 646.00 |
VS Prepaid expenses | 79 698.00 | 79 698.00 | | 79 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 951.00 | 87 951.00 | | 87 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 245.00 | 140 282.00 | 10 963.00 | 151 245.00 |
