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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 | 134 414.00 | 88 748.00 | 223 162.00 |
AT Other tangible assets | 8 592.00 | 8 259.00 | 332.00 | 8 592.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 289 754.00 | 142 673.00 | 147 081.00 | 289 754.00 |
BL Raw materials, supplies | 44 676.00 | | 44 676.00 | 44 676.00 |
BN Goods in progress | 64 534.00 | | 64 534.00 | 64 534.00 |
BX Customers and related accounts | 149 593.00 | 4 734.00 | 144 859.00 | 149 593.00 |
BZ Other receivables | 15 604.00 | | 15 604.00 | 15 604.00 |
CF Cash and cash equivalents | 276 502.00 | | 276 502.00 | 276 502.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 554 529.00 | 4 734.00 | 549 795.00 | 554 529.00 |
CO Grand total (0 to V) | 844 283.00 | 147 407.00 | 696 876.00 | 844 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 024.00 | 79 802.00 | | 38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | 20 721.00 | | 28 945.00 |
DL TOTAL (I) | 98 968.00 | 122 524.00 | | 98 968.00 |
DU Loans and Debts from Credit Institutions (3) | 183 575.00 | 200 000.00 | | 183 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | 14 709.00 | | 19 530.00 |
DX Trade payables and related accounts | 74 241.00 | 60 011.00 | | 74 241.00 |
DY Tax and social security liabilities | 98 449.00 | 89 932.00 | | 98 449.00 |
EA Other liabilities | 222 112.00 | 235 050.00 | | 222 112.00 |
EC TOTAL (IV) | 597 906.00 | 599 702.00 | | 597 906.00 |
EE Grand total (I to V) | 696 875.00 | 722 225.00 | | 696 875.00 |
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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 | | | 1 052 005.00 | |
FJ Net sales | | | 1 052 005.00 | |
FM Inventory production | | | 7 667.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 23 525.00 | |
FR Total operating income (I) | | | 1 091 198.00 | |
FU Purchases of raw materials and other supplies | | | 231 223.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 246 509.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 413 407.00 | |
FZ Social Security Contributions | | | 139 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 060 823.00 | |
GG - OPERATING RESULT (I - II) | | | 30 375.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 351.00 | 1 037 339.00 | | 1 091 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 407.00 | 1 016 618.00 | | 1 062 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 945.00 | 20 721.00 | | 28 945.00 |
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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 | 120 824.00 | 23 250.00 | 1 400.00 | 120 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 824.00 | 23 250.00 | 1 400.00 | 120 824.00 |
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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 | 74 241.00 | 74 241.00 | | 74 241.00 |
8D Social Security and Other Social Organizations | 98 448.00 | 98 448.00 | | 98 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 642.00 | 241 642.00 | | 241 642.00 |
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 | 183 575.00 | 39 598.00 | 143 976.00 | 183 575.00 |
VS Prepaid expenses | 168 817.00 | 163 138.00 | 5 679.00 | 168 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 817.00 | 163 138.00 | 7 679.00 | 170 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 906.00 | 453 930.00 | 143 976.00 | 597 906.00 |
