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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 | 3 370.00 | 1 531.00 | 1 839.00 | 3 370.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 282 627.00 | 660 843.00 | 621 784.00 | 1 282 627.00 |
AT Other tangible assets | 1 256 812.00 | 566 582.00 | 690 230.00 | 1 256 812.00 |
AV Fixed assets in progress | 12 876.00 | | 12 876.00 | 12 876.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 2 964 666.00 | 1 238 350.00 | 1 726 316.00 | 2 964 666.00 |
BL Raw materials, supplies | 88 434.00 | | 88 434.00 | 88 434.00 |
BX Customers and related accounts | 835 887.00 | 9 323.00 | 826 565.00 | 835 887.00 |
BZ Other receivables | 193 121.00 | | 193 121.00 | 193 121.00 |
CF Cash and cash equivalents | 96 151.00 | | 96 151.00 | 96 151.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 1 224 021.00 | 9 323.00 | 1 214 698.00 | 1 224 021.00 |
CO Grand total (0 to V) | 4 188 687.00 | 1 247 673.00 | 2 941 014.00 | 4 188 687.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | | | 27 520.00 |
DG Other reserves | 973 000.00 | | | 973 000.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 956.00 | | | 398 956.00 |
DL TOTAL (I) | 1 573 258.00 | | | 1 573 258.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 675.00 | | | 518 675.00 |
DX Trade payables and related accounts | 609 451.00 | | | 609 451.00 |
DY Tax and social security liabilities | 221 127.00 | | | 221 127.00 |
EA Other liabilities | 16 844.00 | | | 16 844.00 |
EB Prepaid income (2) | 697.00 | | | 697.00 |
EC TOTAL (IV) | 1 367 756.00 | | | 1 367 756.00 |
EE Grand total (I to V) | 2 941 014.00 | | | 2 941 014.00 |
EG Accrued income and payables due within one year | 1 367 756.00 | | | 1 367 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 2 131.00 | | 2 131.00 | 2 131.00 |
FG Production sold - services | 2 341 662.00 | | 2 341 662.00 | 2 341 662.00 |
FJ Net sales | 2 343 793.00 | | 2 343 793.00 | 2 343 793.00 |
FM Inventory production | | | -11 583.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 643.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 705 635.00 | |
FU Purchases of raw materials and other supplies | | | 143 108.00 | |
FV Inventory change (raw materials and supplies) | | | -47 746.00 | |
FW Other purchases and external expenses | | | 1 379 770.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 483 884.00 | |
FZ Social Security Contributions | | | 130 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 296 827.00 | |
GG - OPERATING RESULT (I - II) | | | 408 808.00 | |
GR Interest and similar expenses | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 054.00 | | | 316 054.00 |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HB Exceptional income from capital transactions | 12 823.00 | | | 12 823.00 |
HD Total exceptional income (VII) | 15 230.00 | | | 15 230.00 |
HE Exceptional expenses on management operations | 5 408.00 | | | 5 408.00 |
HF Exceptional expenses on capital transactions | 7 378.00 | | | 7 378.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 865.00 | | | 2 720 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 910.00 | | | 2 321 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 956.00 | | | 398 956.00 |
HP References: Equipment leasing | 27 948.00 | | | 27 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 554.00 | | 55 554.00 | 55 554.00 |
6A on fixed assets – intangible | 1 510.00 | 21.00 | | 1 510.00 |
6E on fixed assets – tangible | 1 089 831.00 | 177 553.00 | 30 564.00 | 1 089 831.00 |
7B Total provisions for depreciation | 55 554.00 | | 55 554.00 | 55 554.00 |
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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 | 518 675.00 | 8 675.00 | 510 000.00 | 518 675.00 |
8B Suppliers and Related Accounts | 609 451.00 | 609 451.00 | | 609 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 539.00 | 1 039 436.00 | 2 103.00 | 1 041 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 756.00 | 857 756.00 | 510 000.00 | 1 367 756.00 |
