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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 | 10 665.00 | 6 050.00 | 4 615.00 | 10 665.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 94 328.00 | 58 937.00 | 35 391.00 | 94 328.00 |
AR Technical installations, industrial equipment and tools | 123 234.00 | 120 737.00 | 2 498.00 | 123 234.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 332 431.00 | 189 031.00 | 143 399.00 | 332 431.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 56 349.00 | 4 000.00 | 52 349.00 | 56 349.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 94 433.00 | 4 000.00 | 90 433.00 | 94 433.00 |
CO Grand total (0 to V) | 426 864.00 | 193 031.00 | 233 832.00 | 426 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 613.00 | -53 005.00 | | -123 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 692.00 | -70 607.00 | | 56 692.00 |
DL TOTAL (I) | -56 921.00 | -113 613.00 | | -56 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 62 877.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 368.00 | 184 072.00 | | 193 368.00 |
DW Advances and down payments received on current orders | 27 368.00 | 32 281.00 | | 27 368.00 |
DX Trade payables and related accounts | 29 588.00 | 47 354.00 | | 29 588.00 |
DY Tax and social security liabilities | 37 588.00 | 49 620.00 | | 37 588.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 290 753.00 | 376 203.00 | | 290 753.00 |
EE Grand total (I to V) | 233 832.00 | 262 590.00 | | 233 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 776 269.00 | 37 247.00 | 813 516.00 | 776 269.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 781 269.00 | 37 247.00 | 818 516.00 | 781 269.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 826 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 472.00 | |
FW Other purchases and external expenses | | | 237 417.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 197 953.00 | |
FZ Social Security Contributions | | | 65 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 775 586.00 | |
GG - OPERATING RESULT (I - II) | | | 51 410.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 021.00 | 1 132.00 | | 9 021.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 9 021.00 | 221 132.00 | | 9 021.00 |
HE Exceptional expenses on management operations | 309.00 | 2 758.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 222 758.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 712.00 | -1 626.00 | | 8 712.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 016.00 | 1 711 981.00 | | 836 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 324.00 | 1 782 588.00 | | 779 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 692.00 | -70 607.00 | | 56 692.00 |
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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 | 178 183.00 | 10 849.00 | | 178 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 133.00 | 10 849.00 | | 172 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 2 200.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 2 200.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 2 200.00 | | 1 800.00 |
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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 | 193 368.00 | 83 909.00 | 109 459.00 | 193 368.00 |
8B Suppliers and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 41 537.00 | 41 537.00 | | 41 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 588.00 | 37 588.00 | | 37 588.00 |
VS Prepaid expenses | 83 438.00 | 83 438.00 | | 83 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 334.00 | 83 438.00 | 6 896.00 | 90 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 385.00 | 153 926.00 | 109 459.00 | 263 385.00 |
