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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 1 364 623.00 | 948 057.00 | 416 566.00 | 1 364 623.00 |
AT Other tangible assets | 28 727.00 | 23 857.00 | 4 870.00 | 28 727.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 394 918.00 | 973 220.00 | 421 698.00 | 1 394 918.00 |
BT Goods | 147 950.00 | 5 102.00 | 142 848.00 | 147 950.00 |
BX Customers and related accounts | 297 568.00 | | 297 568.00 | 297 568.00 |
BZ Other receivables | 246 307.00 | | 246 307.00 | 246 307.00 |
CF Cash and cash equivalents | 186 198.00 | | 186 198.00 | 186 198.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 879 299.00 | 5 102.00 | 874 197.00 | 879 299.00 |
CO Grand total (0 to V) | 2 274 218.00 | 978 322.00 | 1 295 895.00 | 2 274 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 266 246.00 | | | 266 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 319.00 | | | 63 319.00 |
DL TOTAL (I) | 338 366.00 | | | 338 366.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 362.00 | | | 745 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | | | 29 663.00 |
DX Trade payables and related accounts | 93 249.00 | | | 93 249.00 |
DY Tax and social security liabilities | 74 254.00 | | | 74 254.00 |
EC TOTAL (IV) | 942 529.00 | | | 942 529.00 |
EE Grand total (I to V) | 1 295 895.00 | | | 1 295 895.00 |
EG Accrued income and payables due within one year | 410 232.00 | | | 410 232.00 |
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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 | 401 615.00 | | 401 615.00 | 401 615.00 |
FG Production sold - services | 753 627.00 | | 753 627.00 | 753 627.00 |
FJ Net sales | 1 155 243.00 | | 1 155 243.00 | 1 155 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 8 585.00 | |
FR Total operating income (I) | | | 1 172 918.00 | |
FS Purchases of goods (including customs duties) | | | 340 590.00 | |
FT Inventory change (goods) | | | -21 046.00 | |
FU Purchases of raw materials and other supplies | | | 21 825.00 | |
FW Other purchases and external expenses | | | 250 794.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 197 069.00 | |
FZ Social Security Contributions | | | 62 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 086 488.00 | |
GG - OPERATING RESULT (I - II) | | | 86 429.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 15 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 428.00 | | | 5 428.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HF Exceptional expenses on capital transactions | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HK Income tax | 7 789.00 | | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 077.00 | | | 1 185 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 757.00 | | | 1 121 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 319.00 | | | 63 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 93 249.00 | 93 249.00 | | 93 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 663.00 | 29 663.00 | | 29 663.00 |
VH Loans with a maturity of more than one year at origin | 745 362.00 | 213 046.00 | 439 071.00 | 745 362.00 |
VJ Loans taken out during the year | 373 826.00 | | | 373 826.00 |
VK Loans repaid during the year | 195 928.00 | | | 195 928.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 151.00 | 545 151.00 | | 545 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 529.00 | 410 213.00 | 439 071.00 | 942 529.00 |
