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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 | 980.00 | | 980.00 | 980.00 |
AP Buildings | 25 787.00 | 4 212.00 | 21 575.00 | 25 787.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 114.00 | 201.00 | 1 315.00 |
AT Other tangible assets | 21 872.00 | 18 016.00 | 3 856.00 | 21 872.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 51 525.00 | 23 342.00 | 28 183.00 | 51 525.00 |
BL Raw materials, supplies | 49 740.00 | | 49 740.00 | 49 740.00 |
BN Goods in progress | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 418 525.00 | | 418 525.00 | 418 525.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 736 496.00 | | 736 496.00 | 736 496.00 |
CJ TOTAL (II) | 1 249 430.00 | | 1 249 430.00 | 1 249 430.00 |
CO Grand total (0 to V) | 1 300 956.00 | 23 342.00 | 1 277 613.00 | 1 300 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | | | 8 064.00 |
DD Legal reserve (1) | 806.00 | | | 806.00 |
DG Other reserves | 848 812.00 | | | 848 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | | | 39 387.00 |
DL TOTAL (I) | 897 069.00 | | | 897 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | | | 6 868.00 |
DX Trade payables and related accounts | 201 185.00 | | | 201 185.00 |
DY Tax and social security liabilities | 172 491.00 | | | 172 491.00 |
EC TOTAL (IV) | 380 544.00 | | | 380 544.00 |
EE Grand total (I to V) | 1 277 613.00 | | | 1 277 613.00 |
EG Accrued income and payables due within one year | 380 544.00 | | | 380 544.00 |
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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 | 1 572 574.00 | | 1 572 574.00 | 1 572 574.00 |
FJ Net sales | 1 572 574.00 | | 1 572 574.00 | 1 572 574.00 |
FM Inventory production | | | -8 969.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 568 750.00 | |
FU Purchases of raw materials and other supplies | | | 657 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 372 571.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 321 221.00 | |
FZ Social Security Contributions | | | 163 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 532 200.00 | |
GG - OPERATING RESULT (I - II) | | | 36 550.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 9 882.00 | | | 9 882.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 637.00 | | | 7 637.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 802.00 | | | 1 578 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 415.00 | | | 1 539 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | | | 39 387.00 |
HP References: Equipment leasing | 15 893.00 | | | 15 893.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8B Suppliers and Related Accounts | 201 185.00 | 201 185.00 | | 201 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 491.00 | 172 491.00 | | 172 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 575.00 | 441 004.00 | 1 571.00 | 442 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 544.00 | 380 544.00 | | 380 544.00 |
