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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 114 215.00 | 103 876.00 | 10 338.00 | 114 215.00 |
AT Other tangible assets | 188 422.00 | 68 433.00 | 119 988.00 | 188 422.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 308 748.00 | 172 310.00 | 136 438.00 | 308 748.00 |
BL Raw materials, supplies | 106 140.00 | | 106 140.00 | 106 140.00 |
BN Goods in progress | 223 004.00 | | 223 004.00 | 223 004.00 |
BX Customers and related accounts | 263 950.00 | | 263 950.00 | 263 950.00 |
BZ Other receivables | 85 864.00 | | 85 864.00 | 85 864.00 |
CF Cash and cash equivalents | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 689 008.00 | | 689 008.00 | 689 008.00 |
CO Grand total (0 to V) | 997 757.00 | 172 310.00 | 825 447.00 | 997 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 8 346.00 | | | 8 346.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | | | 46 762.00 |
DL TOTAL (I) | 485 715.00 | | | 485 715.00 |
DX Trade payables and related accounts | 216 058.00 | | | 216 058.00 |
DY Tax and social security liabilities | 122 323.00 | | | 122 323.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 339 731.00 | | | 339 731.00 |
EE Grand total (I to V) | 825 447.00 | | | 825 447.00 |
EG Accrued income and payables due within one year | 339 731.00 | | | 339 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 775.00 | | 1 715 775.00 | 1 715 775.00 |
FJ Net sales | 1 715 775.00 | | 1 715 775.00 | 1 715 775.00 |
FM Inventory production | | | 72 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 795 932.00 | |
FU Purchases of raw materials and other supplies | | | 396 382.00 | |
FV Inventory change (raw materials and supplies) | | | 103 816.00 | |
FW Other purchases and external expenses | | | 739 906.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 339 950.00 | |
FZ Social Security Contributions | | | 107 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 1 751 473.00 | |
GG - OPERATING RESULT (I - II) | | | 44 458.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | | | 7 988.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 849.00 | | | 1 798 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 086.00 | | | 1 752 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 762.00 | | | 46 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 200.00 | | 99 118.00 | 212 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 308 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 302 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 089.00 | | 99 118.00 | 206 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 216 058.00 | 216 058.00 | | 216 058.00 |
8D Social Security and Other Social Organizations | 122 323.00 | 122 323.00 | | 122 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 263 950.00 | 263 950.00 | | 263 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 864.00 | 85 864.00 | | 85 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 115.00 | 349 815.00 | 2 300.00 | 352 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 732.00 | 339 732.00 | | 339 732.00 |
