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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 223 162.00 | 112 136.00 | 111 026.00 | 223 162.00 |
AT Other tangible assets | 9 992.00 | 8 687.00 | 1 304.00 | 9 992.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 291 154.00 | 120 824.00 | 170 330.00 | 291 154.00 |
BL Raw materials, supplies | 44 155.00 | | 44 155.00 | 44 155.00 |
BN Goods in progress | 56 867.00 | | 56 867.00 | 56 867.00 |
BX Customers and related accounts | 126 634.00 | 4 734.00 | 121 900.00 | 126 634.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 308 267.00 | | 308 267.00 | 308 267.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 556 629.00 | 4 734.00 | 551 895.00 | 556 629.00 |
CO Grand total (0 to V) | 847 783.00 | 125 558.00 | 722 225.00 | 847 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 802.00 | 10 123.00 | | 79 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 69 679.00 | | 20 721.00 |
DL TOTAL (I) | 122 524.00 | 101 802.00 | | 122 524.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 709.00 | 15 565.00 | | 14 709.00 |
DX Trade payables and related accounts | 60 011.00 | 42 379.00 | | 60 011.00 |
DY Tax and social security liabilities | 89 932.00 | 102 043.00 | | 89 932.00 |
EA Other liabilities | 235 050.00 | 270 108.00 | | 235 050.00 |
EC TOTAL (IV) | 599 702.00 | 448 226.00 | | 599 702.00 |
EE Grand total (I to V) | 722 225.00 | 550 029.00 | | 722 225.00 |
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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 | | | 1 004 471.00 | |
FJ Net sales | | | 1 004 471.00 | |
FM Inventory production | | | 15 596.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 1 028 146.00 | |
FU Purchases of raw materials and other supplies | | | 225 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 250 031.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 379 416.00 | |
FZ Social Security Contributions | | | 119 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 014 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 242.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 180.00 | 627.00 | | 9 180.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 125.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | -498.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 340.00 | 1 110 149.00 | | 1 037 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 619.00 | 1 040 470.00 | | 1 016 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | 69 679.00 | | 20 721.00 |
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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 | 98 294.00 | 23 487.00 | 957.00 | 98 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 294.00 | 23 487.00 | 957.00 | 98 294.00 |
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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 | 60 011.00 | 60 011.00 | | 60 011.00 |
8D Social Security and Other Social Organizations | 89 931.00 | 89 931.00 | | 89 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 759.00 | 40 586.00 | 103 509.00 | 249 759.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 147 341.00 | 141 662.00 | 5 679.00 | 147 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 341.00 | 141 662.00 | 7 679.00 | 149 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 702.00 | 390 528.00 | 103 509.00 | 599 702.00 |
