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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 | 2 800.00 | 1 126.00 | 1 673.00 | 2 800.00 |
AJ Other Intangible Assets | 12 694.00 | 2 694.00 | 10 000.00 | 12 694.00 |
AR Technical installations, industrial equipment and tools | 103 604.00 | 81 644.00 | 21 959.00 | 103 604.00 |
AT Other tangible assets | 64 450.00 | 17 982.00 | 46 467.00 | 64 450.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 187 832.00 | 103 448.00 | 84 384.00 | 187 832.00 |
BL Raw materials, supplies | 64 730.00 | 3 414.00 | 61 316.00 | 64 730.00 |
BX Customers and related accounts | 83 138.00 | 5 554.00 | 77 583.00 | 83 138.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 178 526.00 | 8 968.00 | 169 557.00 | 178 526.00 |
CO Grand total (0 to V) | 366 358.00 | 112 416.00 | 253 942.00 | 366 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 43 355.00 | 43 355.00 | | 43 355.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 640.00 | 25 640.00 | | 25 640.00 |
DH Retained earnings | -66 661.00 | -81 595.00 | | -66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | 14 934.00 | | 16 095.00 |
DL TOTAL (I) | 36 099.00 | 20 004.00 | | 36 099.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 10 652.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 869.00 | 40 929.00 | | 40 869.00 |
DX Trade payables and related accounts | 24 550.00 | 48 379.00 | | 24 550.00 |
DY Tax and social security liabilities | 151 470.00 | 182 242.00 | | 151 470.00 |
EA Other liabilities | 264.00 | 48.00 | | 264.00 |
EC TOTAL (IV) | 217 842.00 | 282 250.00 | | 217 842.00 |
EE Grand total (I to V) | 253 942.00 | 302 255.00 | | 253 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 4 727.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 250 687.00 | | 250 687.00 | 250 687.00 |
FG Production sold - services | 237 527.00 | | 237 527.00 | 237 527.00 |
FJ Net sales | 488 215.00 | | 488 215.00 | 488 215.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 494.00 | |
FO Operating subsidies | | | 10 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 499 112.00 | |
FU Purchases of raw materials and other supplies | | | 179 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 107 658.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 141 228.00 | |
FZ Social Security Contributions | | | 43 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 490 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | 4 802.00 | | 6 687.00 |
HB Exceptional income from capital transactions | 1 757.00 | 3 914.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 3 914.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 3 914.00 | | 1 667.00 |
HK Income tax | -7 740.00 | -6 217.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 869.00 | 501 801.00 | | 500 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 774.00 | 486 867.00 | | 484 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | 14 934.00 | | 16 095.00 |
HP References: Equipment leasing | 6 706.00 | 4 835.00 | | 6 706.00 |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
8B Suppliers and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 10 066.00 | | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 836.00 | 101 836.00 | | 101 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 843.00 | 217 843.00 | | 217 843.00 |
