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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 1 040 016.00 | 797 591.00 | 242 425.00 | 1 040 016.00 |
AT Other tangible assets | 502 991.00 | 399 973.00 | 103 018.00 | 502 991.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 743 200.00 | 1 214 773.00 | 528 427.00 | 1 743 200.00 |
BL Raw materials, supplies | 22 055.00 | | 22 055.00 | 22 055.00 |
BN Goods in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 375 329.00 | 18 121.00 | 357 209.00 | 375 329.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 827 231.00 | | 827 231.00 | 827 231.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 273 661.00 | 18 121.00 | 1 255 541.00 | 1 273 661.00 |
CO Grand total (0 to V) | 3 016 861.00 | 1 232 894.00 | 1 783 967.00 | 3 016 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 913 510.00 | 872 739.00 | | 913 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 353.00 | 40 771.00 | | 41 353.00 |
DL TOTAL (I) | 987 863.00 | 946 510.00 | | 987 863.00 |
DU Loans and Debts from Credit Institutions (3) | 151 387.00 | 167 892.00 | | 151 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 347.00 | 292 162.00 | | 287 347.00 |
DX Trade payables and related accounts | 225 207.00 | 233 616.00 | | 225 207.00 |
DY Tax and social security liabilities | 132 163.00 | 102 066.00 | | 132 163.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 796 104.00 | 796 367.00 | | 796 104.00 |
EE Grand total (I to V) | 1 783 967.00 | 1 742 877.00 | | 1 783 967.00 |
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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 | 68 038.00 | | 68 038.00 | 68 038.00 |
FG Production sold - services | 1 754 118.00 | | 1 754 118.00 | 1 754 118.00 |
FJ Net sales | 1 822 156.00 | | 1 822 156.00 | 1 822 156.00 |
FM Inventory production | | | -46.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 261.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 845 583.00 | |
FU Purchases of raw materials and other supplies | | | 726 309.00 | |
FV Inventory change (raw materials and supplies) | | | 14 337.00 | |
FW Other purchases and external expenses | | | 368 409.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 386 884.00 | |
FZ Social Security Contributions | | | 112 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 790 954.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 158.00 | 29 000.00 | | 20 158.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HF Exceptional expenses on capital transactions | 18 718.00 | 2 616.00 | | 18 718.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | 2 616.00 | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 26 384.00 | | -1 573.00 |
HK Income tax | 6 463.00 | 4 809.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 301.00 | 1 574 134.00 | | 1 866 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 948.00 | 1 533 363.00 | | 1 824 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 353.00 | 40 771.00 | | 41 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 747.00 | 14 374.00 | | 3 747.00 |
7B Total provisions for depreciation | 3 747.00 | 14 374.00 | | 3 747.00 |
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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 | 287 347.00 | 287 347.00 | | 287 347.00 |
8B Suppliers and Related Accounts | 225 207.00 | 225 207.00 | | 225 207.00 |
VG Loans with a maturity of up to one year at origin | 151 387.00 | 65 864.00 | 85 523.00 | 151 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 163.00 | 132 163.00 | | 132 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 025.00 | 404 025.00 | | 404 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 104.00 | 710 581.00 | 85 523.00 | 796 104.00 |
