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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
AH Goodwill | 370 221.00 | | 370 221.00 | 370 221.00 |
AR Technical installations, industrial equipment and tools | 63 292.00 | 45 924.00 | 17 367.00 | 63 292.00 |
AT Other tangible assets | 295 380.00 | 197 519.00 | 97 861.00 | 295 380.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 787 893.00 | 243 443.00 | 544 450.00 | 787 893.00 |
BL Raw materials, supplies | 22 444.00 | | 22 444.00 | 22 444.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BV Advances and down payments on orders | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 115 463.00 | | 115 463.00 | 115 463.00 |
CF Cash and cash equivalents | 106 587.00 | | 106 587.00 | 106 587.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 273 228.00 | | 273 228.00 | 273 228.00 |
CO Grand total (0 to V) | 1 061 122.00 | 243 443.00 | 817 678.00 | 1 061 122.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 969.00 | | | 117 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 315.00 | | | 109 315.00 |
DL TOTAL (I) | 271 284.00 | | | 271 284.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 480.00 | | | 246 480.00 |
DX Trade payables and related accounts | 165 914.00 | | | 165 914.00 |
DY Tax and social security liabilities | 133 859.00 | | | 133 859.00 |
EC TOTAL (IV) | 546 395.00 | | | 546 395.00 |
EE Grand total (I to V) | 817 678.00 | | | 817 678.00 |
EG Accrued income and payables due within one year | 546 395.00 | | | 546 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 54 144.00 | | 54 144.00 | 54 144.00 |
FD Production sold - goods | 2 455 506.00 | | 2 455 506.00 | 2 455 506.00 |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 2 510 323.00 | | 2 510 323.00 | 2 510 323.00 |
FO Operating subsidies | | | 18 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 530 883.00 | |
FS Purchases of goods (including customs duties) | | | 34 669.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 674 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 611 198.00 | |
FX Taxes, duties, and similar payments | | | 31 676.00 | |
FY Salaries and Wages | | | 719 070.00 | |
FZ Social Security Contributions | | | 144 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 278.00 | |
GE Other Expenses | | | 126 280.00 | |
GF Total Operating Expenses (II) | | | 2 382 984.00 | |
GG - OPERATING RESULT (I - II) | | | 147 899.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
A4 Equity method investments | 125 936.00 | | | 125 936.00 |
HB Exceptional income from capital transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HK Income tax | 29 819.00 | | | 29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 016.00 | | | 2 533 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 701.00 | | | 2 423 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 315.00 | | | 109 315.00 |
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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 | 246 480.00 | 246 480.00 | | 246 480.00 |
8B Suppliers and Related Accounts | 165 914.00 | 165 914.00 | | 165 914.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 859.00 | 133 859.00 | | 133 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 504.00 | 123 504.00 | 17 000.00 | 140 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 395.00 | 546 395.00 | | 546 395.00 |
