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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 764.00 | 9 489.00 | 2 275.00 | 11 764.00 |
AF Concessions, Patents and Similar Rights | 87 149.00 | 86 644.00 | 505.00 | 87 149.00 |
AP Buildings | 243 274.00 | 94 578.00 | 148 696.00 | 243 274.00 |
AR Technical installations, industrial equipment and tools | 60 466.00 | 31 590.00 | 28 876.00 | 60 466.00 |
AT Other tangible assets | 59 126.00 | 27 905.00 | 31 220.00 | 59 126.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 526 279.00 | 250 206.00 | 276 073.00 | 526 279.00 |
BL Raw materials, supplies | 74 935.00 | | 74 935.00 | 74 935.00 |
BX Customers and related accounts | 1 063 859.00 | 12 950.00 | 1 050 909.00 | 1 063 859.00 |
BZ Other receivables | 21 668.00 | | 21 668.00 | 21 668.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 630 537.00 | | 630 537.00 | 630 537.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 1 793 993.00 | 12 950.00 | 1 781 043.00 | 1 793 993.00 |
CO Grand total (0 to V) | 2 320 272.00 | 263 156.00 | 2 057 116.00 | 2 320 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 716 879.00 | | | 716 879.00 |
DH Retained earnings | -188 429.00 | -219 837.00 | | -188 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 309.00 | 31 408.00 | | 915 309.00 |
DL TOTAL (I) | 826 879.00 | -88 429.00 | | 826 879.00 |
DU Loans and Debts from Credit Institutions (3) | 146 616.00 | 366 105.00 | | 146 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 007.00 | 155 410.00 | | 150 007.00 |
DW Advances and down payments received on current orders | 73 704.00 | 73 704.00 | | 73 704.00 |
DX Trade payables and related accounts | 101 514.00 | 220 288.00 | | 101 514.00 |
DY Tax and social security liabilities | 742 228.00 | 174 071.00 | | 742 228.00 |
EA Other liabilities | 16 169.00 | 13 169.00 | | 16 169.00 |
EC TOTAL (IV) | 1 230 237.00 | 1 002 746.00 | | 1 230 237.00 |
EE Grand total (I to V) | 2 057 116.00 | 914 316.00 | | 2 057 116.00 |
EG Accrued income and payables due within one year | 1 124 256.00 | 836 922.00 | | 1 124 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 042.00 | | |
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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 | 4 193 564.00 | 51 925.00 | 4 245 489.00 | 4 193 564.00 |
FJ Net sales | 4 193 564.00 | 51 925.00 | 4 245 489.00 | 4 193 564.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 772.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 258 918.00 | |
FU Purchases of raw materials and other supplies | | | 791 521.00 | |
FV Inventory change (raw materials and supplies) | | | -12 405.00 | |
FW Other purchases and external expenses | | | 557 095.00 | |
FX Taxes, duties, and similar payments | | | 41 199.00 | |
FY Salaries and Wages | | | 1 137 168.00 | |
FZ Social Security Contributions | | | 319 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 952 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 853.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 50 442.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 50 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 772.00 | 7 837.00 | | 12 772.00 |
A2 TOTAL ASSETS | 3 163.00 | 1 326.00 | | 3 163.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 341 296.00 | -1 600.00 | | 341 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 225.00 | 756 770.00 | | 4 259 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 916.00 | 725 362.00 | | 3 343 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 309.00 | 31 408.00 | | 915 309.00 |
HP References: Equipment leasing | 25 615.00 | 11 497.00 | | 25 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 950.00 | | |
7B Total provisions for depreciation | | 12 950.00 | | |
7C Grand total | | 12 950.00 | | |
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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 | 150 007.00 | 150 007.00 | | 150 007.00 |
8B Suppliers and Related Accounts | 101 514.00 | 101 514.00 | | 101 514.00 |
8D Social Security and Other Social Organizations | 222 427.00 | 222 427.00 | | 222 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 148 614.00 | 86 291.00 | 62 323.00 | 148 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 445.00 | 1 087 945.00 | 64 500.00 | 1 152 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 533.00 | 1 050 552.00 | 105 981.00 | 1 156 533.00 |
