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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AP Buildings | 52 167.00 | 50 458.00 | 1 709.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 437 765.00 | 431 215.00 | 6 550.00 | 437 765.00 |
AT Other tangible assets | 76 519.00 | 69 358.00 | 7 160.00 | 76 519.00 |
BJ TOTAL (I) | 569 621.00 | 552 708.00 | 16 912.00 | 569 621.00 |
BL Raw materials, supplies | 51 063.00 | | 51 063.00 | 51 063.00 |
BX Customers and related accounts | 449 883.00 | | 449 883.00 | 449 883.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 29 898.00 | | 29 898.00 | 29 898.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 559 218.00 | | 559 218.00 | 559 218.00 |
CO Grand total (0 to V) | 1 128 839.00 | 552 708.00 | 576 130.00 | 1 128 839.00 |
CS Evaluated investments - equity method | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 147 020.00 | 144 420.00 | | 147 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | 2 600.00 | | 40 327.00 |
DL TOTAL (I) | 233 050.00 | 192 722.00 | | 233 050.00 |
DU Loans and Debts from Credit Institutions (3) | 93 412.00 | 133 645.00 | | 93 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 7 286.00 | | 7 286.00 |
DX Trade payables and related accounts | 87 662.00 | 40 639.00 | | 87 662.00 |
DY Tax and social security liabilities | 112 708.00 | 78 292.00 | | 112 708.00 |
EA Other liabilities | 42 014.00 | | | 42 014.00 |
EC TOTAL (IV) | 343 081.00 | 259 862.00 | | 343 081.00 |
EE Grand total (I to V) | 576 130.00 | 452 584.00 | | 576 130.00 |
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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 | 1 027 074.00 | | 1 027 074.00 | 1 027 074.00 |
FJ Net sales | 1 027 074.00 | | 1 027 074.00 | 1 027 074.00 |
FQ Other income | | | 27 338.00 | |
FR Total operating income (I) | | | 1 054 412.00 | |
FU Purchases of raw materials and other supplies | | | 331 251.00 | |
FV Inventory change (raw materials and supplies) | | | -12 713.00 | |
FW Other purchases and external expenses | | | 252 934.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 371 572.00 | |
FZ Social Security Contributions | | | 57 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 010 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 923.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | 723.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -723.00 | | -1 359.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 434.00 | 833 902.00 | | 1 054 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 107.00 | 831 302.00 | | 1 014 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 327.00 | 2 600.00 | | 40 327.00 |
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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 | 550 626.00 | 2 082.00 | | 550 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 949.00 | 2 082.00 | | 548 949.00 |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8D Social Security and Other Social Organizations | 112 707.00 | 112 707.00 | | 112 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
VG Loans with a maturity of up to one year at origin | 93 412.00 | 19 830.00 | 73 582.00 | 93 412.00 |
VS Prepaid expenses | 478 257.00 | 478 257.00 | | 478 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 257.00 | 478 257.00 | | 478 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 081.00 | 269 498.00 | 73 582.00 | 343 081.00 |
