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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 56 259.00 | 46 833.00 | 9 425.00 | 56 259.00 |
AT Other tangible assets | 14 543.00 | 14 050.00 | 493.00 | 14 543.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 232 550.00 | 71 453.00 | 161 096.00 | 232 550.00 |
BL Raw materials, supplies | 15 253.00 | | 15 253.00 | 15 253.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 69 479.00 | 4 539.00 | 64 940.00 | 69 479.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 94 188.00 | | 94 188.00 | 94 188.00 |
CJ TOTAL (II) | 184 611.00 | 4 539.00 | 180 072.00 | 184 611.00 |
CO Grand total (0 to V) | 417 160.00 | 75 992.00 | 341 168.00 | 417 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 358.00 | 86 831.00 | | 134 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 219.00 | 47 527.00 | | 35 219.00 |
DL TOTAL (I) | 178 377.00 | 143 158.00 | | 178 377.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 38 319.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 942.00 | | |
DW Advances and down payments received on current orders | 4 873.00 | 2 719.00 | | 4 873.00 |
DX Trade payables and related accounts | 58 791.00 | 58 691.00 | | 58 791.00 |
DY Tax and social security liabilities | 60 191.00 | 46 754.00 | | 60 191.00 |
EA Other liabilities | 38 764.00 | 41 307.00 | | 38 764.00 |
EC TOTAL (IV) | 162 791.00 | 196 732.00 | | 162 791.00 |
EE Grand total (I to V) | 341 168.00 | 339 890.00 | | 341 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 496.00 | |
FD Production sold - goods | | | 716 898.00 | |
FJ Net sales | | | 724 394.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 733 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 262 403.00 | |
FV Inventory change (raw materials and supplies) | | | 6 482.00 | |
FW Other purchases and external expenses | | | 145 779.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 186 091.00 | |
FZ Social Security Contributions | | | 72 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 689 068.00 | |
GG - OPERATING RESULT (I - II) | | | 44 081.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 834.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 381.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | 1 453.00 | | -1 722.00 |
HK Income tax | 7 140.00 | 7 380.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 148.00 | 680 192.00 | | 734 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 929.00 | 632 664.00 | | 698 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 219.00 | 47 527.00 | | 35 219.00 |
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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 | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 60 191.00 | 60 191.00 | | 60 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 764.00 | 38 764.00 | | 38 764.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 69 479.00 | 69 479.00 | | 69 479.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 38 151.00 | | | 38 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 323.00 | 75 125.00 | 5 198.00 | 80 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 918.00 | 157 918.00 | | 157 918.00 |
