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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 | 104 070.00 | 1 750.00 | 102 320.00 | 104 070.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 20 956.00 | 503.00 | 21 458.00 |
AT Other tangible assets | 10 466.00 | 9 079.00 | 1 387.00 | 10 466.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 153 486.00 | 31 784.00 | 121 702.00 | 153 486.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BT Goods | 65 275.00 | | 65 275.00 | 65 275.00 |
BX Customers and related accounts | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 97 124.00 | | 97 124.00 | 97 124.00 |
CO Grand total (0 to V) | 250 611.00 | 31 784.00 | 218 826.00 | 250 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 787.00 | 19 270.00 | | 25 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | 21 517.00 | | 29 540.00 |
DL TOTAL (I) | 59 727.00 | 45 187.00 | | 59 727.00 |
DU Loans and Debts from Credit Institutions (3) | 38 981.00 | 67 497.00 | | 38 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 10 036.00 | | 30 762.00 |
DW Advances and down payments received on current orders | 30 243.00 | 20 036.00 | | 30 243.00 |
DX Trade payables and related accounts | 24 973.00 | 37 452.00 | | 24 973.00 |
DY Tax and social security liabilities | 29 161.00 | 16 888.00 | | 29 161.00 |
EA Other liabilities | 4 979.00 | 23 641.00 | | 4 979.00 |
EC TOTAL (IV) | 159 099.00 | 175 549.00 | | 159 099.00 |
EE Grand total (I to V) | 218 826.00 | 220 736.00 | | 218 826.00 |
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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 | | | 302 266.00 | |
FD Production sold - goods | | | 169 227.00 | |
FJ Net sales | | | 471 493.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 474 543.00 | |
FS Purchases of goods (including customs duties) | | | 183 637.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | 47 126.00 | |
FV Inventory change (raw materials and supplies) | | | -6 390.00 | |
FW Other purchases and external expenses | | | 106 612.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 438 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 232.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 801.00 | | -42.00 |
HK Income tax | 5 220.00 | 3 622.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 543.00 | 358 316.00 | | 474 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 002.00 | 336 799.00 | | 445 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | 21 517.00 | | 29 540.00 |
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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 | 29 961.00 | 1 824.00 | | 29 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 211.00 | 1 824.00 | | 28 211.00 |
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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 | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 740.00 | 35 740.00 | | 35 740.00 |
UT Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
VG Loans with a maturity of up to one year at origin | 38 981.00 | 30 922.00 | 8 060.00 | 38 981.00 |
VS Prepaid expenses | 19 183.00 | 19 183.00 | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 675.00 | 19 183.00 | 17 492.00 | 36 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 856.00 | 120 796.00 | 8 060.00 | 128 856.00 |
