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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AR Technical installations, industrial equipment and tools | 176 481.00 | 151 524.00 | 24 957.00 | 176 481.00 |
AT Other tangible assets | 309 622.00 | 253 640.00 | 55 981.00 | 309 622.00 |
BJ TOTAL (I) | 494 266.00 | 413 327.00 | 80 939.00 | 494 266.00 |
BL Raw materials, supplies | 64 767.00 | | 64 767.00 | 64 767.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 70 162.00 | | 70 162.00 | 70 162.00 |
BZ Other receivables | 31 631.00 | | 31 631.00 | 31 631.00 |
CD Marketable securities | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 290 154.00 | | 290 154.00 | 290 154.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 473 108.00 | | 473 108.00 | 473 108.00 |
CO Grand total (0 to V) | 967 375.00 | 413 327.00 | 554 047.00 | 967 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 628.00 | 157 803.00 | | 172 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 459.00 | 134 824.00 | | 143 459.00 |
DJ Investment subsidies | 10 222.00 | | | 10 222.00 |
DL TOTAL (I) | 381 310.00 | 347 628.00 | | 381 310.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 24 922.00 | | 18 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 12 868.00 | | 15 137.00 |
DX Trade payables and related accounts | 35 898.00 | 57 560.00 | | 35 898.00 |
DY Tax and social security liabilities | 80 964.00 | 73 704.00 | | 80 964.00 |
EA Other liabilities | 11 822.00 | | | 11 822.00 |
EB Prepaid income (2) | 10 437.00 | 14 529.00 | | 10 437.00 |
EC TOTAL (IV) | 172 737.00 | 183 585.00 | | 172 737.00 |
EE Grand total (I to V) | 554 047.00 | 546 213.00 | | 554 047.00 |
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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 | | | | |
FG Production sold - services | 1 001 607.00 | | 1 001 607.00 | 1 001 607.00 |
FJ Net sales | 1 001 607.00 | | 1 001 607.00 | 1 001 607.00 |
FM Inventory production | | | -16 240.00 | |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 343.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 014 247.00 | |
FU Purchases of raw materials and other supplies | | | 301 557.00 | |
FV Inventory change (raw materials and supplies) | | | -8 090.00 | |
FW Other purchases and external expenses | | | 163 802.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 264 266.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 828 216.00 | |
GG - OPERATING RESULT (I - II) | | | 186 031.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 777.00 | 2 666.00 | | 7 777.00 |
HD Total exceptional income (VII) | 7 777.00 | 2 666.00 | | 7 777.00 |
HE Exceptional expenses on management operations | 199.00 | 5 107.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 5 107.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | -2 440.00 | | 7 578.00 |
HK Income tax | 52 726.00 | 53 057.00 | | 52 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 740.00 | 1 018 506.00 | | 1 024 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 280.00 | 883 681.00 | | 881 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 459.00 | 134 824.00 | | 143 459.00 |
HP References: Equipment leasing | 44 891.00 | 6 318.00 | | 44 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 15 137.00 | 15 137.00 | | 15 137.00 |
8B Suppliers and Related Accounts | 35 899.00 | 35 899.00 | | 35 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
8L Deferred income | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 856.00 | 109 856.00 | | 109 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 737.00 | 160 747.00 | 11 990.00 | 172 737.00 |
