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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 229.00 | | 19 229.00 | 19 229.00 |
AP Buildings | 222 149.00 | 192 376.00 | 29 773.00 | 222 149.00 |
AR Technical installations, industrial equipment and tools | 170 213.00 | 116 762.00 | 53 451.00 | 170 213.00 |
AT Other tangible assets | 14 767.00 | 12 267.00 | 2 499.00 | 14 767.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 133 359.00 | | 133 359.00 | 133 359.00 |
BJ TOTAL (I) | 561 983.00 | 322 145.00 | 239 838.00 | 561 983.00 |
BL Raw materials, supplies | 62 769.00 | | 62 769.00 | 62 769.00 |
BR Intermediate and finished products | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 226 043.00 | 54 810.00 | 171 232.00 | 226 043.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 185 922.00 | | 185 922.00 | 185 922.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 508 905.00 | 54 810.00 | 454 095.00 | 508 905.00 |
CO Grand total (0 to V) | 1 070 889.00 | 376 956.00 | 693 933.00 | 1 070 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 457.00 | 385 957.00 | | 443 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 884.00 | 57 499.00 | | 36 884.00 |
DL TOTAL (I) | 535 341.00 | 498 457.00 | | 535 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 931.00 | 64 830.00 | | 30 931.00 |
DX Trade payables and related accounts | 66 201.00 | 15 989.00 | | 66 201.00 |
DY Tax and social security liabilities | 61 459.00 | 97 483.00 | | 61 459.00 |
EC TOTAL (IV) | 158 591.00 | 178 303.00 | | 158 591.00 |
EE Grand total (I to V) | 693 933.00 | 676 760.00 | | 693 933.00 |
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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 | 714 975.00 | 339 686.00 | 1 054 662.00 | 714 975.00 |
FG Production sold - services | 44 404.00 | | 44 404.00 | 44 404.00 |
FJ Net sales | 759 380.00 | 339 686.00 | 1 099 066.00 | 759 380.00 |
FM Inventory production | | | -6 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 099 009.00 | |
FS Purchases of goods (including customs duties) | | | 503 205.00 | |
FT Inventory change (goods) | | | -21 260.00 | |
FW Other purchases and external expenses | | | 238 324.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 230 590.00 | |
FZ Social Security Contributions | | | 51 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 023.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 048 499.00 | |
GG - OPERATING RESULT (I - II) | | | 50 510.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 45.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 45.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -45.00 | | -165.00 |
HK Income tax | 14 729.00 | 17 872.00 | | 14 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 743.00 | 1 156 882.00 | | 1 100 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 858.00 | 1 099 382.00 | | 1 063 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 884.00 | 57 499.00 | | 36 884.00 |
HP References: Equipment leasing | 18 436.00 | 18 436.00 | | 18 436.00 |
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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 | 292 122.00 | 30 023.00 | | 292 122.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 382.00 | 30 023.00 | | 291 382.00 |
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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 | 66 201.00 | 66 201.00 | | 66 201.00 |
8D Social Security and Other Social Organizations | 61 459.00 | 61 459.00 | | 61 459.00 |
UT Other financial assets | 131 625.00 | | 133 359.00 | 131 625.00 |
VG Loans with a maturity of up to one year at origin | 30 931.00 | 30 931.00 | | 30 931.00 |
VS Prepaid expenses | 240 712.00 | 240 712.00 | | 240 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 338.00 | 240 712.00 | 133 359.00 | 372 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 591.00 | 158 591.00 | | 158 591.00 |
