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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 225 082.00 | 90 579.00 | 134 503.00 | 225 082.00 |
AT Other tangible assets | 9 992.00 | 7 715.00 | 2 277.00 | 9 992.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 293 074.00 | 98 294.00 | 194 780.00 | 293 074.00 |
BL Raw materials, supplies | 45 992.00 | | 45 992.00 | 45 992.00 |
BN Goods in progress | 41 271.00 | | 41 271.00 | 41 271.00 |
BX Customers and related accounts | 168 155.00 | 4 734.00 | 163 421.00 | 168 155.00 |
BZ Other receivables | 38 554.00 | | 38 554.00 | 38 554.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 359 984.00 | 4 734.00 | 355 249.00 | 359 984.00 |
CO Grand total (0 to V) | 653 057.00 | 103 028.00 | 550 029.00 | 653 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 123.00 | 43 112.00 | | 10 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | -32 989.00 | | 69 679.00 |
DL TOTAL (I) | 101 802.00 | 32 123.00 | | 101 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132.00 | 77 179.00 | | 18 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | 17 010.00 | | 15 565.00 |
DX Trade payables and related accounts | 42 379.00 | 90 608.00 | | 42 379.00 |
DY Tax and social security liabilities | 102 043.00 | 101 567.00 | | 102 043.00 |
EA Other liabilities | 270 108.00 | 260 927.00 | | 270 108.00 |
EC TOTAL (IV) | 448 226.00 | 547 292.00 | | 448 226.00 |
EE Grand total (I to V) | 550 029.00 | 579 415.00 | | 550 029.00 |
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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 | | | 1 120 874.00 | |
FJ Net sales | | | 1 120 874.00 | |
FM Inventory production | | | -25 060.00 | |
FQ Other income | | | 13 445.00 | |
FR Total operating income (I) | | | 1 109 258.00 | |
FU Purchases of raw materials and other supplies | | | 244 689.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 239 309.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 396 119.00 | |
FZ Social Security Contributions | | | 120 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 831.00 | |
GE Other Expenses | | | -171.00 | |
GF Total Operating Expenses (II) | | | 1 039 143.00 | |
GG - OPERATING RESULT (I - II) | | | 70 115.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 627.00 | 38 026.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 7 530.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 30 496.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 150.00 | 1 019 963.00 | | 1 110 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 471.00 | 1 052 952.00 | | 1 040 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 679.00 | -32 989.00 | | 69 679.00 |
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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 | 75 248.00 | 23 831.00 | 785.00 | 75 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 248.00 | 23 831.00 | 785.00 | 75 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 741.00 | | 7.00 | 4 741.00 |
7B Total provisions for depreciation | 4 741.00 | | 7.00 | 4 741.00 |
7C Grand total | 4 741.00 | | 7.00 | 4 741.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8D Social Security and Other Social Organizations | 102 043.00 | 102 043.00 | | 102 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 673.00 | 285 673.00 | | 285 673.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 18 132.00 | 18 132.00 | | 18 132.00 |
VS Prepaid expenses | 211 258.00 | 205 579.00 | 5 679.00 | 211 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 258.00 | 205 579.00 | 7 679.00 | 213 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 226.00 | 448 227.00 | | 448 226.00 |
