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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 | 5 737.00 | 3 977.00 | 1 760.00 | 5 737.00 |
AP Buildings | 144 104.00 | 25 142.00 | 118 962.00 | 144 104.00 |
AR Technical installations, industrial equipment and tools | 272 744.00 | 99 627.00 | 173 118.00 | 272 744.00 |
AT Other tangible assets | 189 338.00 | 72 077.00 | 117 262.00 | 189 338.00 |
BJ TOTAL (I) | 611 923.00 | 200 822.00 | 411 101.00 | 611 923.00 |
BL Raw materials, supplies | 29 013.00 | | 29 013.00 | 29 013.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 103 245.00 | | 103 245.00 | 103 245.00 |
BZ Other receivables | 79 739.00 | | 79 739.00 | 79 739.00 |
CF Cash and cash equivalents | 375 262.00 | | 375 262.00 | 375 262.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 602 981.00 | | 602 981.00 | 602 981.00 |
CO Grand total (0 to V) | 1 214 905.00 | 200 822.00 | 1 014 083.00 | 1 214 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 767.00 | | | 3 767.00 |
DH Retained earnings | | -233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 092.00 | 4 100.00 | | 40 092.00 |
DL TOTAL (I) | 44 959.00 | 4 867.00 | | 44 959.00 |
DU Loans and Debts from Credit Institutions (3) | 409 833.00 | 489 018.00 | | 409 833.00 |
DX Trade payables and related accounts | 310 613.00 | 273 717.00 | | 310 613.00 |
DY Tax and social security liabilities | 228 705.00 | 175 930.00 | | 228 705.00 |
DZ Fixed asset liabilities and related accounts | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 969 124.00 | 938 664.00 | | 969 124.00 |
EE Grand total (I to V) | 1 014 083.00 | 943 531.00 | | 1 014 083.00 |
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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 | 3 038 742.00 | | 3 038 742.00 | 3 038 742.00 |
FG Production sold - services | 84 688.00 | | 84 688.00 | 84 688.00 |
FJ Net sales | 3 123 429.00 | | 3 123 429.00 | 3 123 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 643.00 | |
FQ Other income | | | 6 539.00 | |
FR Total operating income (I) | | | 3 197 612.00 | |
FU Purchases of raw materials and other supplies | | | 840 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 842 883.00 | |
FX Taxes, duties, and similar payments | | | 42 777.00 | |
FY Salaries and Wages | | | 862 782.00 | |
FZ Social Security Contributions | | | 198 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 017.00 | |
GE Other Expenses | | | 263 033.00 | |
GF Total Operating Expenses (II) | | | 3 145 610.00 | |
GG - OPERATING RESULT (I - II) | | | 52 001.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | 19 206.00 | 16 796.00 | | 19 206.00 |
HD Total exceptional income (VII) | 19 206.00 | 17 148.00 | | 19 206.00 |
HE Exceptional expenses on management operations | 50.00 | 1 687.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 18 408.00 | 16 709.00 | | 18 408.00 |
HH Total exceptional expenses (VIII) | 18 458.00 | 18 396.00 | | 18 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -1 249.00 | | 748.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 817.00 | 2 728 698.00 | | 3 216 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 725.00 | 2 724 598.00 | | 3 176 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 092.00 | 4 100.00 | | 40 092.00 |
HP References: Equipment leasing | 6 693.00 | 2 615.00 | | 6 693.00 |
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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 | 105 200.00 | 96 017.00 | 395.00 | 105 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 1 912.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 136.00 | 94 105.00 | 395.00 | 103 136.00 |
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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 | 310 613.00 | 310 613.00 | | 310 613.00 |
8D Social Security and Other Social Organizations | 228 705.00 | 228 705.00 | | 228 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
VG Loans with a maturity of up to one year at origin | 409 833.00 | 81 216.00 | 328 617.00 | 409 833.00 |
VS Prepaid expenses | 198 691.00 | 198 691.00 | | 198 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 691.00 | 198 691.00 | | 198 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 124.00 | 640 507.00 | 328 617.00 | 969 124.00 |
