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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 197 570.00 | 176 656.00 | 20 914.00 | 197 570.00 |
AT Other tangible assets | 244 676.00 | 210 207.00 | 34 469.00 | 244 676.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 466 796.00 | 387 613.00 | 79 183.00 | 466 796.00 |
BL Raw materials, supplies | 11 087.00 | 3 388.00 | 7 699.00 | 11 087.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 118 082.00 | | 118 082.00 | 118 082.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 488 787.00 | | 488 787.00 | 488 787.00 |
CJ TOTAL (II) | 644 369.00 | 3 388.00 | 640 981.00 | 644 369.00 |
CO Grand total (0 to V) | 1 111 165.00 | 391 001.00 | 720 164.00 | 1 111 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 488.00 | 106 485.00 | | 112 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 209.00 | 56 004.00 | | 141 209.00 |
DL TOTAL (I) | 264 697.00 | 173 488.00 | | 264 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 363.00 | 80 256.00 | | 50 363.00 |
DY Tax and social security liabilities | 117 765.00 | 120 111.00 | | 117 765.00 |
EA Other liabilities | 287 339.00 | 300 703.00 | | 287 339.00 |
EC TOTAL (IV) | 455 466.00 | 501 070.00 | | 455 466.00 |
EE Grand total (I to V) | 720 164.00 | 674 559.00 | | 720 164.00 |
EG Accrued income and payables due within one year | 426 547.00 | 450 707.00 | | 426 547.00 |
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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 | | | 1 368 184.00 | |
FJ Net sales | | | 1 368 184.00 | |
FM Inventory production | | | -3 885.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 369 650.00 | |
FU Purchases of raw materials and other supplies | | | 411 934.00 | |
FV Inventory change (raw materials and supplies) | | | 9 953.00 | |
FW Other purchases and external expenses | | | 388 815.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 218 625.00 | |
FZ Social Security Contributions | | | 104 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 180 179.00 | |
GG - OPERATING RESULT (I - II) | | | 189 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 6 518.00 | | |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 6 518.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -6 518.00 | | -2 420.00 |
HK Income tax | 44 948.00 | 14 406.00 | | 44 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 151.00 | 1 228 724.00 | | 1 371 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 941.00 | 1 172 720.00 | | 1 229 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 209.00 | 56 004.00 | | 141 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 178.00 | | 3 034.00 | 476 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 466 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 442 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 628.00 | | 3 034.00 | 451 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 360 834.00 | 39 195.00 | 12 417.00 | 360 834.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 084.00 | 39 195.00 | 12 417.00 | 360 084.00 |
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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 | 50 363.00 | 21 444.00 | 28 919.00 | 50 363.00 |
8B Suppliers and Related Accounts | 186 708.00 | 186 708.00 | | 186 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 395.00 | 218 395.00 | | 218 395.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 144 494.00 | 144 494.00 | | 144 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 294.00 | 144 494.00 | 13 800.00 | 158 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 466.00 | 426 547.00 | 28 919.00 | 455 466.00 |
