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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 187.00 | 114 959.00 | 113 228.00 | 228 187.00 |
AT Other tangible assets | 435 714.00 | 70 648.00 | 365 066.00 | 435 714.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 664 487.00 | 185 607.00 | 478 880.00 | 664 487.00 |
BL Raw materials, supplies | 66 715.00 | | 66 715.00 | 66 715.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 1 227 791.00 | | 1 227 791.00 | 1 227 791.00 |
BZ Other receivables | 218 943.00 | | 218 943.00 | 218 943.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 1 579 127.00 | | 1 579 127.00 | 1 579 127.00 |
CO Grand total (0 to V) | 2 243 614.00 | 185 607.00 | 2 058 007.00 | 2 243 614.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 346 506.00 | 191 147.00 | | 346 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 126.00 | 245 358.00 | | 55 126.00 |
DL TOTAL (I) | 489 631.00 | 524 506.00 | | 489 631.00 |
DU Loans and Debts from Credit Institutions (3) | 559 676.00 | 751 905.00 | | 559 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 027.00 | | 1 058.00 |
DX Trade payables and related accounts | 712 702.00 | 691 745.00 | | 712 702.00 |
DY Tax and social security liabilities | 275 548.00 | 519 518.00 | | 275 548.00 |
EA Other liabilities | 19 391.00 | 8 520.00 | | 19 391.00 |
EC TOTAL (IV) | 1 568 376.00 | 1 972 715.00 | | 1 568 376.00 |
EE Grand total (I to V) | 2 058 007.00 | 2 497 220.00 | | 2 058 007.00 |
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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 | | | 8 539 257.00 | |
FJ Net sales | | | 8 539 257.00 | |
FM Inventory production | | | 32 400.00 | |
FQ Other income | | | 31 839.00 | |
FR Total operating income (I) | | | 8 603 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 594.00 | |
FV Inventory change (raw materials and supplies) | | | -32 508.00 | |
FW Other purchases and external expenses | | | 3 670 687.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 766 120.00 | |
FZ Social Security Contributions | | | 452 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 868.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 8 522 493.00 | |
GG - OPERATING RESULT (I - II) | | | 81 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 3 301.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -3 301.00 | | -3 432.00 |
HJ Employee participation in company results | | 68 980.00 | | |
HK Income tax | 12 676.00 | 86 783.00 | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 495.00 | 7 280 938.00 | | 8 604 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 369.00 | 7 035 580.00 | | 8 549 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 126.00 | 245 358.00 | | 55 126.00 |
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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 | 114 558.00 | 82 868.00 | 11 819.00 | 114 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 558.00 | 82 868.00 | 11 819.00 | 114 558.00 |
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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 | 712 702.00 | 712 702.00 | | 712 702.00 |
8D Social Security and Other Social Organizations | 275 548.00 | 275 548.00 | | 275 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 559 676.00 | 192 148.00 | 367 528.00 | 559 676.00 |
VS Prepaid expenses | 1 455 256.00 | 1 455 256.00 | | 1 455 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 757.00 | 1 455 757.00 | | 1 455 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 376.00 | 1 200 848.00 | 367 528.00 | 1 568 376.00 |
