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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 9 542.00 | 2 657.00 | 12 199.00 |
AT Other tangible assets | 70 242.00 | 42 164.00 | 28 078.00 | 70 242.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 96 691.00 | 52 605.00 | 44 086.00 | 96 691.00 |
BL Raw materials, supplies | 28 930.00 | | 28 930.00 | 28 930.00 |
BN Goods in progress | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 159 915.00 | | 159 915.00 | 159 915.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 302 469.00 | | 302 469.00 | 302 469.00 |
CO Grand total (0 to V) | 399 160.00 | 52 605.00 | 346 554.00 | 399 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 020.00 | | | 84 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | | | 44 635.00 |
DL TOTAL (I) | 139 655.00 | | | 139 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 791.00 | | | 23 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 532.00 | | | 64 532.00 |
DX Trade payables and related accounts | 78 561.00 | | | 78 561.00 |
DY Tax and social security liabilities | 40 016.00 | | | 40 016.00 |
EC TOTAL (IV) | 206 899.00 | | | 206 899.00 |
EE Grand total (I to V) | 346 554.00 | | | 346 554.00 |
EG Accrued income and payables due within one year | 190 017.00 | | | 190 017.00 |
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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 | 719 350.00 | | 719 350.00 | 719 350.00 |
FJ Net sales | 719 350.00 | | 719 350.00 | 719 350.00 |
FM Inventory production | | | 45 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 773 713.00 | |
FU Purchases of raw materials and other supplies | | | 411 492.00 | |
FV Inventory change (raw materials and supplies) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 137 304.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 88 761.00 | |
FZ Social Security Contributions | | | 54 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 719 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 791.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | | | 5 124.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 4 011.00 | | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | | | 2 053.00 |
HK Income tax | 10 475.00 | | | 10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 724.00 | | | 777 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 088.00 | | | 733 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | | | 44 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 928.00 | | 27 893.00 | 68 928.00 |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | 27 893.00 | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 38 069.00 | 14 666.00 | 130.00 | 38 069.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 169.00 | 14 666.00 | 130.00 | 37 169.00 |
