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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 | 500.00 | 379.00 | 121.00 | 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 850.00 | 12 070.00 | 54 780.00 | 66 850.00 |
AT Other tangible assets | 8 500.00 | 2 685.00 | 5 815.00 | 8 500.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 75 949.00 | 15 134.00 | 60 815.00 | 75 949.00 |
BX Customers and related accounts | 383 300.00 | | 383 300.00 | 383 300.00 |
BZ Other receivables | 55 436.00 | | 55 436.00 | 55 436.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 443 838.00 | | 443 838.00 | 443 838.00 |
CO Grand total (0 to V) | 519 786.00 | 15 134.00 | 504 653.00 | 519 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | | | 32 569.00 |
DL TOTAL (I) | 40 569.00 | | | 40 569.00 |
DU Loans and Debts from Credit Institutions (3) | 87 230.00 | | | 87 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 114.00 | | | 274 114.00 |
DX Trade payables and related accounts | 43 213.00 | | | 43 213.00 |
DY Tax and social security liabilities | 59 526.00 | | | 59 526.00 |
EC TOTAL (IV) | 464 083.00 | | | 464 083.00 |
EE Grand total (I to V) | 504 653.00 | | | 504 653.00 |
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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 | | | 638 623.00 | |
FJ Net sales | | | 638 623.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 640 971.00 | |
FU Purchases of raw materials and other supplies | | | 37 037.00 | |
FW Other purchases and external expenses | | | 110 158.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 332 237.00 | |
FZ Social Security Contributions | | | 95 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 602 746.00 | |
GG - OPERATING RESULT (I - II) | | | 38 225.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 20 421.00 | | | 20 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 971.00 | | | 662 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 402.00 | | | 630 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 569.00 | | | 32 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 99 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 75 949.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 75 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97.00 | |
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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 | | 18 717.00 | 3 583.00 | |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 337.00 | 3 583.00 | |
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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 | 43 213.00 | 43 213.00 | | 43 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 114.00 | 274 114.00 | | 274 114.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 383 300.00 | 383 300.00 | | 383 300.00 |
VH Loans with a maturity of more than one year at origin | 87 230.00 | 14 012.00 | 57 304.00 | 87 230.00 |
VJ Loans taken out during the year | 98 850.00 | | | 98 850.00 |
VK Loans repaid during the year | 11 657.00 | | | 11 657.00 |
VP Miscellaneous | 55 435.00 | 55 435.00 | | 55 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 526.00 | 59 526.00 | | 59 526.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 218.00 | 439 121.00 | 98.00 | 439 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 083.00 | 390 865.00 | 57 304.00 | 464 083.00 |
