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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 | 15 011.00 | 5 260.00 | 9 750.00 | 15 011.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 36 936.00 | 29 924.00 | 66 860.00 |
AT Other tangible assets | 300 416.00 | 169 396.00 | 131 020.00 | 300 416.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 391 765.00 | 211 592.00 | 180 173.00 | 391 765.00 |
BL Raw materials, supplies | 78 037.00 | | 78 037.00 | 78 037.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 189 738.00 | 85 968.00 | 2 103 770.00 | 2 189 738.00 |
BZ Other receivables | 113 755.00 | | 113 755.00 | 113 755.00 |
CF Cash and cash equivalents | 711 912.00 | | 711 912.00 | 711 912.00 |
CH Prepaid expenses | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 3 126 545.00 | 85 968.00 | 3 040 577.00 | 3 126 545.00 |
CO Grand total (0 to V) | 3 518 309.00 | 297 560.00 | 3 220 750.00 | 3 518 309.00 |
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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 | 85 921.00 | 43 336.00 | | 85 921.00 |
DH Retained earnings | 296 558.00 | 296 558.00 | | 296 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 782.00 | 42 585.00 | | 101 782.00 |
DL TOTAL (I) | 539 261.00 | 437 479.00 | | 539 261.00 |
DU Loans and Debts from Credit Institutions (3) | 308 569.00 | 486 943.00 | | 308 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 50 000.00 | | 4.00 |
DX Trade payables and related accounts | 743 399.00 | 728 969.00 | | 743 399.00 |
DY Tax and social security liabilities | 413 736.00 | 398 252.00 | | 413 736.00 |
EA Other liabilities | 1 198 729.00 | 4 200.00 | | 1 198 729.00 |
EB Prepaid income (2) | 17 052.00 | | | 17 052.00 |
EC TOTAL (IV) | 2 681 489.00 | 1 668 364.00 | | 2 681 489.00 |
EE Grand total (I to V) | 3 220 750.00 | 2 105 844.00 | | 3 220 750.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 640 034.00 | | 5 640 034.00 | 5 640 034.00 |
FJ Net sales | 5 641 034.00 | | 5 641 034.00 | 5 641 034.00 |
FM Inventory production | | | -94 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 519.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 5 562 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 888.00 | |
FV Inventory change (raw materials and supplies) | | | 43 763.00 | |
FW Other purchases and external expenses | | | 1 555 321.00 | |
FX Taxes, duties, and similar payments | | | 42 768.00 | |
FY Salaries and Wages | | | 1 060 817.00 | |
FZ Social Security Contributions | | | 228 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 528.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 5 409 077.00 | |
GG - OPERATING RESULT (I - II) | | | 153 253.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 666.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 000.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 6 003.00 | 3 841.00 | | 6 003.00 |
HF Exceptional expenses on capital transactions | 17 043.00 | 7 226.00 | | 17 043.00 |
HH Total exceptional expenses (VIII) | 23 046.00 | 11 068.00 | | 23 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 963.00 | -10 068.00 | | -20 963.00 |
HK Income tax | 17 507.00 | -898.00 | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 413.00 | 4 460 941.00 | | 5 564 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 631.00 | 4 418 356.00 | | 5 462 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 782.00 | 42 585.00 | | 101 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 440.00 | 57 528.00 | | 28 440.00 |
7B Total provisions for depreciation | 28 440.00 | 57 528.00 | | 28 440.00 |
7C Grand total | 28 440.00 | 57 528.00 | | 28 440.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 743 399.00 | 743 399.00 | | 743 399.00 |
8D Social Security and Other Social Organizations | 413 736.00 | 413 736.00 | | 413 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 729.00 | 1 198 729.00 | | 1 198 729.00 |
8L Deferred income | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 074.00 | 2 336 596.00 | 9 478.00 | 2 346 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 489.00 | 2 585 279.00 | 96 210.00 | 2 681 489.00 |
