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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 57 755.00 | 50 407.00 | 7 348.00 | 57 755.00 |
AT Other tangible assets | 61 311.00 | 40 236.00 | 21 075.00 | 61 311.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 214 826.00 | 97 503.00 | 117 323.00 | 214 826.00 |
BL Raw materials, supplies | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 45 221.00 | | 45 221.00 | 45 221.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 70 398.00 | | 70 398.00 | 70 398.00 |
CO Grand total (0 to V) | 285 224.00 | 97 503.00 | 187 720.00 | 285 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 184.00 | 3 610.00 | | 4 184.00 |
DG Other reserves | 5 174.00 | 6 770.00 | | 5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 11 478.00 | | 3 211.00 |
DL TOTAL (I) | 112 569.00 | 121 858.00 | | 112 569.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 4 029.00 | | 855.00 |
DX Trade payables and related accounts | 55 279.00 | 41 531.00 | | 55 279.00 |
DY Tax and social security liabilities | 18 683.00 | 15 015.00 | | 18 683.00 |
EC TOTAL (IV) | 75 151.00 | 60 575.00 | | 75 151.00 |
EE Grand total (I to V) | 187 720.00 | 182 433.00 | | 187 720.00 |
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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 | 660 977.00 | | 660 977.00 | 660 977.00 |
FJ Net sales | 660 977.00 | | 660 977.00 | 660 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 661 016.00 | |
FU Purchases of raw materials and other supplies | | | 342 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 688.00 | |
FW Other purchases and external expenses | | | 106 557.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 154 546.00 | |
FZ Social Security Contributions | | | 40 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 445.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 656 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 1 002.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 002.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -1 002.00 | | -772.00 |
HK Income tax | 749.00 | 1 335.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 016.00 | 681 702.00 | | 661 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 806.00 | 670 224.00 | | 657 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 11 478.00 | | 3 211.00 |
HP References: Equipment leasing | 114.00 | | | 114.00 |
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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 | 84 059.00 | 13 445.00 | | 84 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 2 625.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 823.00 | 10 820.00 | | 79 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 55 279.00 | 55 279.00 | | 55 279.00 |
8D Social Security and Other Social Organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 12 256.00 | 1 901.00 | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 151.00 | 75 151.00 | | 75 151.00 |
