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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | | 3 210.00 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 20 996.00 | 1 398.00 | 22 394.00 |
AT Other tangible assets | 94 103.00 | 91 039.00 | 3 064.00 | 94 103.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 127 960.00 | 115 245.00 | 12 716.00 | 127 960.00 |
BL Raw materials, supplies | 67 713.00 | | 67 713.00 | 67 713.00 |
BN Goods in progress | 4 955.00 | | 4 955.00 | 4 955.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 39 947.00 | 2 756.00 | 37 191.00 | 39 947.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 256 263.00 | | 256 263.00 | 256 263.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 375 192.00 | 2 756.00 | 372 436.00 | 375 192.00 |
CO Grand total (0 to V) | 503 152.00 | 118 001.00 | 385 152.00 | 503 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 8 270.00 | 45 889.00 | | 8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 2 381.00 | | 31 653.00 |
DL TOTAL (I) | 53 123.00 | 61 470.00 | | 53 123.00 |
DU Loans and Debts from Credit Institutions (3) | 214 191.00 | 18 646.00 | | 214 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 46 571.00 | 101 316.00 | | 46 571.00 |
DY Tax and social security liabilities | 32 203.00 | 31 283.00 | | 32 203.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 332 029.00 | 151 245.00 | | 332 029.00 |
EE Grand total (I to V) | 385 152.00 | 212 715.00 | | 385 152.00 |
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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 | | | 1 001 047.00 | |
FJ Net sales | | | 1 001 047.00 | |
FM Inventory production | | | 3 441.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 005 526.00 | |
FU Purchases of raw materials and other supplies | | | 572 494.00 | |
FV Inventory change (raw materials and supplies) | | | -26 752.00 | |
FW Other purchases and external expenses | | | 105 193.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 192 079.00 | |
FZ Social Security Contributions | | | 96 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 6 179.00 | |
GF Total Operating Expenses (II) | | | 968 898.00 | |
GG - OPERATING RESULT (I - II) | | | 36 628.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 484.00 | 3 435.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 1 604.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 1 831.00 | | 717.00 |
HK Income tax | 5 588.00 | 17.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 010.00 | 1 270 560.00 | | 1 009 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 357.00 | 1 268 179.00 | | 977 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 653.00 | 2 381.00 | | 31 653.00 |
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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 | 107 305.00 | 7 939.00 | | 107 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 095.00 | 7 939.00 | | 104 095.00 |
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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 | 46 571.00 | 46 571.00 | | 46 571.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 214 191.00 | 207 724.00 | 6 467.00 | 214 191.00 |
VS Prepaid expenses | 44 938.00 | 44 938.00 | | 44 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 191.00 | 44 938.00 | 8 253.00 | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 029.00 | 325 562.00 | 6 467.00 | 332 029.00 |
