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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 35 507.00 | | 35 507.00 |
AT Other tangible assets | 90 443.00 | 83 340.00 | 7 103.00 | 90 443.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 129 059.00 | 121 177.00 | 7 882.00 | 129 059.00 |
BL Raw materials, supplies | 109 936.00 | | 109 936.00 | 109 936.00 |
BN Goods in progress | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 246 238.00 | 65 274.00 | 180 964.00 | 246 238.00 |
BZ Other receivables | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 115 717.00 | | 115 717.00 | 115 717.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 536 155.00 | 65 274.00 | 470 881.00 | 536 155.00 |
CO Grand total (0 to V) | 665 214.00 | 186 451.00 | 478 763.00 | 665 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -171 250.00 | -201 283.00 | | -171 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | 30 034.00 | | 20 820.00 |
DL TOTAL (I) | 175 420.00 | 154 600.00 | | 175 420.00 |
DU Loans and Debts from Credit Institutions (3) | 105 377.00 | 9 785.00 | | 105 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 972.00 | 22 972.00 | | 20 972.00 |
DW Advances and down payments received on current orders | 6 306.00 | 2 800.00 | | 6 306.00 |
DX Trade payables and related accounts | 87 621.00 | 52 203.00 | | 87 621.00 |
DY Tax and social security liabilities | 79 750.00 | 55 834.00 | | 79 750.00 |
EA Other liabilities | 3 318.00 | | | 3 318.00 |
EB Prepaid income (2) | | 3 145.00 | | |
EC TOTAL (IV) | 303 343.00 | 146 739.00 | | 303 343.00 |
EE Grand total (I to V) | 478 763.00 | 301 339.00 | | 478 763.00 |
EG Accrued income and payables due within one year | 301 236.00 | 142 549.00 | | 301 236.00 |
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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 | 7 478.00 | | 7 478.00 | 7 478.00 |
FG Production sold - services | 635 263.00 | | 635 263.00 | 635 263.00 |
FJ Net sales | 642 741.00 | | 642 741.00 | 642 741.00 |
FM Inventory production | | | 1 049.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 664 032.00 | |
FU Purchases of raw materials and other supplies | | | 269 205.00 | |
FV Inventory change (raw materials and supplies) | | | -4 922.00 | |
FW Other purchases and external expenses | | | 99 039.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 175 492.00 | |
FZ Social Security Contributions | | | 87 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 642 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -482.00 | |
GP Total financial income (V) | | | -482.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 788.00 | 14 414.00 | | 18 788.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 476.00 | | 417.00 |
HE Exceptional expenses on management operations | 761.00 | 1 286.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 1 286.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -810.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 967.00 | 648 494.00 | | 663 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 147.00 | 618 460.00 | | 643 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820.00 | 30 034.00 | | 20 820.00 |
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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 | 138 464.00 | 3 334.00 | 20 621.00 | 138 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 135.00 | 3 334.00 | 20 621.00 | 136 135.00 |
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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 | 87 621.00 | 87 621.00 | | 87 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VG Loans with a maturity of up to one year at origin | 105 377.00 | 103 270.00 | 2 107.00 | 105 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 750.00 | 79 750.00 | | 79 750.00 |
VS Prepaid expenses | 309 452.00 | 309 452.00 | | 309 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 469.00 | 309 452.00 | 17.00 | 309 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 037.00 | 294 930.00 | 2 107.00 | 297 037.00 |
