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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 212 416.00 | 63 856.00 | 148 560.00 | 212 416.00 |
AR Technical installations, industrial equipment and tools | 176 253.00 | 141 970.00 | 34 283.00 | 176 253.00 |
AT Other tangible assets | 53 492.00 | 38 836.00 | 14 656.00 | 53 492.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BF Loans | 27 375.00 | | 27 375.00 | 27 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 634 550.00 | 304 853.00 | 329 697.00 | 634 550.00 |
BR Intermediate and finished products | 305 971.00 | | 305 971.00 | 305 971.00 |
BX Customers and related accounts | 289 443.00 | 3 822.00 | 285 621.00 | 289 443.00 |
BZ Other receivables | 105 711.00 | | 105 711.00 | 105 711.00 |
CF Cash and cash equivalents | 484 993.00 | | 484 993.00 | 484 993.00 |
CH Prepaid expenses | 67 893.00 | | 67 893.00 | 67 893.00 |
CJ TOTAL (II) | 1 254 010.00 | 3 822.00 | 1 250 189.00 | 1 254 010.00 |
CO Grand total (0 to V) | 1 888 560.00 | 308 675.00 | 1 579 885.00 | 1 888 560.00 |
CP Shares due in less than one year | 108 375.00 | | | 108 375.00 |
CX Development or Research and Development Expenses | 64 014.00 | 60 191.00 | 3 823.00 | 64 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 540 667.00 | 256 145.00 | | 540 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 625.00 | 204 522.00 | | 170 625.00 |
DL TOTAL (I) | 921 292.00 | 670 667.00 | | 921 292.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 708.00 | 675.00 | | 75 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | 12 781.00 | | 9 392.00 |
DX Trade payables and related accounts | 368 141.00 | 629 808.00 | | 368 141.00 |
DY Tax and social security liabilities | 151 409.00 | 81 531.00 | | 151 409.00 |
EA Other liabilities | 3 944.00 | 169 318.00 | | 3 944.00 |
EC TOTAL (IV) | 608 594.00 | 894 112.00 | | 608 594.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 1 579 885.00 | 1 614 805.00 | | 1 579 885.00 |
EG Accrued income and payables due within one year | 563 425.00 | 894 112.00 | | 563 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 675.00 | | 587.00 |
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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 | 1 905 489.00 | | 1 905 489.00 | 1 905 489.00 |
FG Production sold - services | -615.00 | | -615.00 | -615.00 |
FJ Net sales | 1 904 874.00 | | 1 904 874.00 | 1 904 874.00 |
FM Inventory production | | | -98 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 809 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 154 691.00 | |
FW Other purchases and external expenses | | | 1 106 293.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 228 561.00 | |
FZ Social Security Contributions | | | 87 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 635 005.00 | |
GG - OPERATING RESULT (I - II) | | | 174 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 681.00 | |
GN Positive exchange differences | | | 2 854.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 11 050.00 | | 2 439.00 |
HA Exceptional income from management transactions | 41 345.00 | 271.00 | | 41 345.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 61 345.00 | 271.00 | | 61 345.00 |
HE Exceptional expenses on management operations | 16 420.00 | 144.00 | | 16 420.00 |
HH Total exceptional expenses (VIII) | 16 420.00 | 144.00 | | 16 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 925.00 | 127.00 | | 44 925.00 |
HK Income tax | 53 075.00 | | | 53 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 034.00 | 2 054 292.00 | | 1 876 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 410.00 | 1 849 771.00 | | 1 705 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 625.00 | 204 522.00 | | 170 625.00 |
HP References: Equipment leasing | 336 146.00 | 325 789.00 | | 336 146.00 |
