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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 807.00 | 74 602.00 | 205.00 | 74 807.00 |
AR Technical installations, industrial equipment and tools | 65 177.00 | 58 798.00 | 6 379.00 | 65 177.00 |
AT Other tangible assets | 59 517.00 | 54 559.00 | 4 958.00 | 59 517.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 209 585.00 | 187 959.00 | 21 625.00 | 209 585.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 544.00 | | 61 544.00 | 61 544.00 |
BX Customers and related accounts | 51 855.00 | | 51 855.00 | 51 855.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 95 871.00 | | 95 871.00 | 95 871.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 220 753.00 | | 220 753.00 | 220 753.00 |
CO Grand total (0 to V) | 430 338.00 | 187 959.00 | 242 378.00 | 430 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 376.00 | 84 019.00 | | 92 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | 8 357.00 | | 29 791.00 |
DL TOTAL (I) | 130 551.00 | 100 761.00 | | 130 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 9 862.00 | | 9 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 43 172.00 | 51 035.00 | | 43 172.00 |
DY Tax and social security liabilities | 23 667.00 | 21 727.00 | | 23 667.00 |
EA Other liabilities | 34 075.00 | 33 124.00 | | 34 075.00 |
EC TOTAL (IV) | 111 827.00 | 116 798.00 | | 111 827.00 |
EE Grand total (I to V) | 242 378.00 | 217 559.00 | | 242 378.00 |
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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 | | | 258 918.00 | |
FD Production sold - goods | | | 310 209.00 | |
FJ Net sales | | | 569 127.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 575 347.00 | |
FS Purchases of goods (including customs duties) | | | 217 279.00 | |
FT Inventory change (goods) | | | 8 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 198 490.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 79 106.00 | |
FZ Social Security Contributions | | | 22 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 534 617.00 | |
GG - OPERATING RESULT (I - II) | | | 40 729.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 1 571.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 16 993.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | -15 422.00 | | -6 919.00 |
HK Income tax | 4 040.00 | -1 072.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 511.00 | 504 141.00 | | 575 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 720.00 | 495 784.00 | | 545 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791.00 | 8 357.00 | | 29 791.00 |
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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 | 184 158.00 | 3 802.00 | | 184 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 158.00 | 3 802.00 | | 184 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
