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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 060.00 | 1 321.00 | 4 739.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 809 904.00 | 537 421.00 | 272 482.00 | 809 904.00 |
AT Other tangible assets | 18 769.00 | 17 905.00 | 864.00 | 18 769.00 |
BJ TOTAL (I) | 834 733.00 | 556 648.00 | 278 085.00 | 834 733.00 |
BL Raw materials, supplies | 139 884.00 | | 139 884.00 | 139 884.00 |
BN Goods in progress | 49 081.00 | | 49 081.00 | 49 081.00 |
BR Intermediate and finished products | 141 142.00 | | 141 142.00 | 141 142.00 |
BX Customers and related accounts | 158 328.00 | | 158 328.00 | 158 328.00 |
BZ Other receivables | 40 795.00 | | 40 795.00 | 40 795.00 |
CF Cash and cash equivalents | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 557 337.00 | | 557 337.00 | 557 337.00 |
CO Grand total (0 to V) | 1 392 070.00 | 556 648.00 | 835 422.00 | 1 392 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 828.00 | | | 56 828.00 |
DL TOTAL (I) | 65 791.00 | | | 65 791.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 197 220.00 | | | 197 220.00 |
DY Tax and social security liabilities | 71 802.00 | | | 71 802.00 |
EC TOTAL (IV) | 769 631.00 | | | 769 631.00 |
EE Grand total (I to V) | 835 422.00 | | | 835 422.00 |
EG Accrued income and payables due within one year | 188 974.00 | | | 188 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 766 272.00 | 425 175.00 | 1 191 447.00 | 766 272.00 |
FG Production sold - services | 377 219.00 | 218 506.00 | 595 725.00 | 377 219.00 |
FJ Net sales | 1 143 491.00 | 643 681.00 | 1 787 172.00 | 1 143 491.00 |
FM Inventory production | | | -48 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 738 751.00 | |
FU Purchases of raw materials and other supplies | | | 650 252.00 | |
FV Inventory change (raw materials and supplies) | | | 74 683.00 | |
FW Other purchases and external expenses | | | 273 147.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 373 308.00 | |
FZ Social Security Contributions | | | 90 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 215.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 558 567.00 | |
GG - OPERATING RESULT (I - II) | | | 180 184.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 31 682.00 | |
GU Total financial expenses (VI) | | | 31 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 657.00 | | | 80 657.00 |
HH Total exceptional expenses (VIII) | 80 657.00 | | | 80 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 657.00 | | | -80 657.00 |
HK Income tax | 19 453.00 | | | 19 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 187.00 | | | 1 747 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 359.00 | | | 1 690 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | | | 56 826.00 |
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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 | 477 432.00 | 79 215.00 | | 477 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 432.00 | 79 215.00 | | 477 432.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 197 220.00 | 116 563.00 | 80 657.00 | 197 220.00 |
8D Social Security and Other Social Organizations | 71 802.00 | 71 802.00 | | 71 802.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 199 124.00 | 199 124.00 | | 199 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 124.00 | 199 124.00 | | 199 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 631.00 | 188 974.00 | 580 657.00 | 769 631.00 |
