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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 210 026.00 | 87 517.00 | 122 509.00 | 210 026.00 |
AT Other tangible assets | 91 732.00 | 15 965.00 | 75 767.00 | 91 732.00 |
BJ TOTAL (I) | 331 758.00 | 103 482.00 | 228 276.00 | 331 758.00 |
BN Goods in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BR Intermediate and finished products | 213 350.00 | | 213 350.00 | 213 350.00 |
BX Customers and related accounts | 94 515.00 | | 94 515.00 | 94 515.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 374 392.00 | | 374 392.00 | 374 392.00 |
CO Grand total (0 to V) | 706 150.00 | 103 482.00 | 602 668.00 | 706 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 750.00 | 9 437.00 | | 10 750.00 |
DH Retained earnings | 141 270.00 | 116 315.00 | | 141 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 26 268.00 | | 4 612.00 |
DL TOTAL (I) | 164 254.00 | 159 642.00 | | 164 254.00 |
DU Loans and Debts from Credit Institutions (3) | 193 371.00 | | | 193 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 694.00 | 105 205.00 | | 114 694.00 |
DX Trade payables and related accounts | 58 163.00 | 86 978.00 | | 58 163.00 |
DY Tax and social security liabilities | 71 587.00 | 95 110.00 | | 71 587.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 438 414.00 | 287 293.00 | | 438 414.00 |
EE Grand total (I to V) | 602 668.00 | 446 935.00 | | 602 668.00 |
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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 | | | 710 559.00 | |
FJ Net sales | | | 710 559.00 | |
FM Inventory production | | | 98 050.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 818 459.00 | |
FW Other purchases and external expenses | | | 446 003.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 200 460.00 | |
FZ Social Security Contributions | | | 124 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 189.00 | |
GG - OPERATING RESULT (I - II) | | | 19 270.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 264.00 | | |
HH Total exceptional expenses (VIII) | 12 769.00 | 3 497.00 | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 769.00 | 5 767.00 | | -12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 459.00 | 749 253.00 | | 818 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 847.00 | 722 985.00 | | 813 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 26 268.00 | | 4 612.00 |
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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 | 81 795.00 | 21 687.00 | | 81 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 795.00 | 21 687.00 | | 81 795.00 |
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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 | 58 163.00 | 58 163.00 | | 58 163.00 |
8D Social Security and Other Social Organizations | 71 587.00 | 71 587.00 | | 71 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 294.00 | 115 294.00 | | 115 294.00 |
VG Loans with a maturity of up to one year at origin | 193 371.00 | 32 171.00 | 114 108.00 | 193 371.00 |
VS Prepaid expenses | 120 842.00 | 120 842.00 | | 120 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 842.00 | 120 842.00 | | 120 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 415.00 | 277 215.00 | 114 108.00 | 438 415.00 |
