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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 | 49 785.00 | 13 611.00 | 36 174.00 | 49 785.00 |
AJ Other Intangible Assets | 34 303.00 | | 34 303.00 | 34 303.00 |
AR Technical installations, industrial equipment and tools | 129 277.00 | 98 419.00 | 30 858.00 | 129 277.00 |
AT Other tangible assets | 45 553.00 | 33 688.00 | 11 865.00 | 45 553.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 270 131.00 | 145 718.00 | 124 414.00 | 270 131.00 |
BL Raw materials, supplies | 50 526.00 | | 50 526.00 | 50 526.00 |
BN Goods in progress | 93 880.00 | | 93 880.00 | 93 880.00 |
BT Goods | 636 228.00 | | 636 228.00 | 636 228.00 |
BX Customers and related accounts | 235 222.00 | 14 737.00 | 220 486.00 | 235 222.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 1 142 702.00 | 14 737.00 | 1 127 966.00 | 1 142 702.00 |
CO Grand total (0 to V) | 1 412 834.00 | 160 454.00 | 1 252 380.00 | 1 412 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 214 748.00 | 214 748.00 | | 214 748.00 |
DH Retained earnings | -15 465.00 | | | -15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 778.00 | -15 465.00 | | 41 778.00 |
DL TOTAL (I) | 258 661.00 | 216 883.00 | | 258 661.00 |
DX Trade payables and related accounts | 399 926.00 | 514 369.00 | | 399 926.00 |
EA Other liabilities | 17 453.00 | 29 992.00 | | 17 453.00 |
EC TOTAL (IV) | 993 719.00 | 1 264 317.00 | | 993 719.00 |
EE Grand total (I to V) | 1 252 380.00 | 1 481 200.00 | | 1 252 380.00 |
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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 | | | | |
FG Production sold - services | 831 622.00 | 539 232.00 | 1 370 854.00 | 831 622.00 |
FJ Net sales | 831 622.00 | 539 232.00 | 1 370 854.00 | 831 622.00 |
FM Inventory production | | | 15 623.00 | |
FN Capitalized production | | | 20 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 1 412 462.00 | |
FS Purchases of goods (including customs duties) | | | -1 854.00 | |
FT Inventory change (goods) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | 271 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 513 661.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 355 294.00 | |
FZ Social Security Contributions | | | 171 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 16 186.00 | |
GF Total Operating Expenses (II) | | | 1 352 666.00 | |
GG - OPERATING RESULT (I - II) | | | 59 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 971.00 | |
GU Total financial expenses (VI) | | | 19 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 008.00 | 15 104.00 | | 9 008.00 |
HD Total exceptional income (VII) | 9 008.00 | 15 104.00 | | 9 008.00 |
HE Exceptional expenses on management operations | 2 511.00 | 2 585.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 2 585.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 12 519.00 | | 6 497.00 |
HK Income tax | 4 544.00 | -528.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 470.00 | 1 869 641.00 | | 1 421 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 692.00 | 1 885 106.00 | | 1 379 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 778.00 | -15 465.00 | | 41 778.00 |
HP References: Equipment leasing | 15 929.00 | 1 557.00 | | 15 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 737.00 | | | 14 737.00 |
7B Total provisions for depreciation | 14 737.00 | | | 14 737.00 |
7C Grand total | 14 737.00 | | | 14 737.00 |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 479.00 | 330 712.00 | 29 767.00 | 360 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 719.00 | 765 807.00 | 227 911.00 | 993 719.00 |
