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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 69 343.00 | 19 039.00 | 50 304.00 | 69 343.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 81 431.00 | 27 623.00 | 53 809.00 | 81 431.00 |
BL Raw materials, supplies | 79 814.00 | | 79 814.00 | 79 814.00 |
BN Goods in progress | | | | |
BP Services in progress | 29 417.00 | | 29 417.00 | 29 417.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 56 360.00 | | 56 360.00 | 56 360.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 205 394.00 | | 205 394.00 | 205 394.00 |
CO Grand total (0 to V) | 286 826.00 | 27 623.00 | 259 203.00 | 286 826.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 1 087.00 | 21 183.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 9 603.00 | | 36 144.00 |
DL TOTAL (I) | 92 231.00 | 81 087.00 | | 92 231.00 |
DU Loans and Debts from Credit Institutions (3) | 55 603.00 | 102 776.00 | | 55 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | 19 754.00 | | 19 757.00 |
DX Trade payables and related accounts | 56 007.00 | 39 015.00 | | 56 007.00 |
DY Tax and social security liabilities | 22 117.00 | 50 319.00 | | 22 117.00 |
EA Other liabilities | 13 488.00 | 86 573.00 | | 13 488.00 |
EC TOTAL (IV) | 166 972.00 | 298 439.00 | | 166 972.00 |
EE Grand total (I to V) | 259 203.00 | 379 526.00 | | 259 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 29 760.00 | | 282.00 |
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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 | 401 894.00 | | 401 894.00 | 401 894.00 |
FJ Net sales | 401 894.00 | | 401 894.00 | 401 894.00 |
FM Inventory production | | | 777.00 | |
FN Capitalized production | | | 36 728.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 441 684.00 | |
FU Purchases of raw materials and other supplies | | | 140 237.00 | |
FV Inventory change (raw materials and supplies) | | | 17 444.00 | |
FW Other purchases and external expenses | | | 130 274.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 68 502.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 389 926.00 | |
GG - OPERATING RESULT (I - II) | | | 51 757.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 654.00 | 10 131.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 10 131.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 661.00 | 3 162.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | 180.00 | | 1 077.00 |
HG Exceptional depreciation and provisions | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | 3 342.00 | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | 6 789.00 | | -7 057.00 |
HK Income tax | 5 757.00 | -4 781.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 341.00 | 383 649.00 | | 443 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 198.00 | 374 045.00 | | 407 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 9 603.00 | | 36 144.00 |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8B Suppliers and Related Accounts | 56 007.00 | 56 007.00 | | 56 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VG Loans with a maturity of up to one year at origin | 55 603.00 | 18 325.00 | 37 278.00 | 55 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 117.00 | 22 117.00 | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 598.00 | 89 205.00 | 3 392.00 | 92 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 972.00 | 129 694.00 | 37 278.00 | 166 972.00 |
