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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
AR Technical installations, industrial equipment and tools | 649 080.00 | 603 019.00 | 46 061.00 | 649 080.00 |
AT Other tangible assets | 414 000.00 | 374 983.00 | 39 017.00 | 414 000.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 067 082.00 | 981 335.00 | 85 747.00 | 1 067 082.00 |
BL Raw materials, supplies | 31 385.00 | | 31 385.00 | 31 385.00 |
BX Customers and related accounts | 978 941.00 | 86 714.00 | 892 227.00 | 978 941.00 |
BZ Other receivables | 47 663.00 | | 47 663.00 | 47 663.00 |
CF Cash and cash equivalents | 953 560.00 | | 953 560.00 | 953 560.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 2 020 447.00 | 86 714.00 | 1 933 733.00 | 2 020 447.00 |
CO Grand total (0 to V) | 3 087 529.00 | 1 068 049.00 | 2 019 480.00 | 3 087 529.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 153 153.00 | | | 153 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 214.00 | | | 837 214.00 |
DL TOTAL (I) | 1 100 367.00 | | | 1 100 367.00 |
DU Loans and Debts from Credit Institutions (3) | 104 215.00 | | | 104 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 393 828.00 | | | 393 828.00 |
DY Tax and social security liabilities | 404 936.00 | | | 404 936.00 |
EA Other liabilities | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 919 113.00 | | | 919 113.00 |
EE Grand total (I to V) | 2 019 480.00 | | | 2 019 480.00 |
EG Accrued income and payables due within one year | 849 414.00 | | | 849 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FD Production sold - goods | 4 580 684.00 | | 4 580 684.00 | 4 580 684.00 |
FG Production sold - services | 12 308.00 | | 12 308.00 | 12 308.00 |
FJ Net sales | 4 593 170.00 | | 4 593 170.00 | 4 593 170.00 |
FM Inventory production | | | -21 051.00 | |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 581 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 557.00 | |
FV Inventory change (raw materials and supplies) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 1 120 758.00 | |
FX Taxes, duties, and similar payments | | | 47 273.00 | |
FY Salaries and Wages | | | 975 805.00 | |
FZ Social Security Contributions | | | 566 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 541.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 3 845 566.00 | |
GG - OPERATING RESULT (I - II) | | | 735 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
HA Exceptional income from management transactions | 319 900.00 | | | 319 900.00 |
HB Exceptional income from capital transactions | 4 653.00 | | | 4 653.00 |
HD Total exceptional income (VII) | 324 553.00 | | | 324 553.00 |
HE Exceptional expenses on management operations | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 873.00 | | | 319 873.00 |
HK Income tax | 219 439.00 | | | 219 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 961.00 | | | 4 907 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 747.00 | | | 4 070 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 214.00 | | | 837 214.00 |
HP References: Equipment leasing | 17 239.00 | | | 17 239.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 393 828.00 | 393 828.00 | | 393 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 706.00 | 1 035 706.00 | | 1 035 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 113.00 | 849 414.00 | 69 699.00 | 919 113.00 |
