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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 | 2 198.00 | 879.00 | 1 318.00 | 2 198.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AP Buildings | 44 552.00 | 8 684.00 | 35 867.00 | 44 552.00 |
AR Technical installations, industrial equipment and tools | 315 994.00 | 258 159.00 | 57 835.00 | 315 994.00 |
AT Other tangible assets | 138 317.00 | 123 762.00 | 14 555.00 | 138 317.00 |
BJ TOTAL (I) | 501 213.00 | 391 486.00 | 109 726.00 | 501 213.00 |
BL Raw materials, supplies | 89 845.00 | | 89 845.00 | 89 845.00 |
BN Goods in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
BX Customers and related accounts | 99 289.00 | | 99 289.00 | 99 289.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 416 484.00 | | 416 484.00 | 416 484.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 627 429.00 | | 627 429.00 | 627 429.00 |
CO Grand total (0 to V) | 1 128 642.00 | 391 486.00 | 737 156.00 | 1 128 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 937.00 | 1 500.00 | | 3 937.00 |
DE Statutory or contractual reserves | 211 889.00 | 205 584.00 | | 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 193.00 | 48 741.00 | | 70 193.00 |
DL TOTAL (I) | 686 019.00 | 655 826.00 | | 686 019.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 983.00 | | 983.00 |
DX Trade payables and related accounts | 22 967.00 | 30 947.00 | | 22 967.00 |
DY Tax and social security liabilities | 27 133.00 | 25 758.00 | | 27 133.00 |
EC TOTAL (IV) | 51 137.00 | 57 689.00 | | 51 137.00 |
EE Grand total (I to V) | 737 156.00 | 713 515.00 | | 737 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 072.00 | | 473 072.00 | 473 072.00 |
FJ Net sales | 473 072.00 | | 473 072.00 | 473 072.00 |
FM Inventory production | | | 1 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 891.00 | |
FU Purchases of raw materials and other supplies | | | 151 798.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 94 941.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 125 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 370.00 | |
GG - OPERATING RESULT (I - II) | | | 90 521.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 414.00 | 12 073.00 | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 115.00 | 442 415.00 | | 475 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 922.00 | 393 674.00 | | 404 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 193.00 | 48 741.00 | | 70 193.00 |
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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 | 377 569.00 | 16 076.00 | 2 159.00 | 377 569.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 693.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 382.00 | 15 383.00 | 2 159.00 | 377 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 020.00 | 109 020.00 | | 109 020.00 |
