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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 212 272.00 | 62 384.00 | 149 887.00 | 212 272.00 |
AT Other tangible assets | 117 191.00 | 48 889.00 | 68 301.00 | 117 191.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 349 896.00 | 111 743.00 | 238 153.00 | 349 896.00 |
BL Raw materials, supplies | 69 181.00 | | 69 181.00 | 69 181.00 |
BP Services in progress | 134 339.00 | | 134 339.00 | 134 339.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 221 348.00 | | 221 348.00 | 221 348.00 |
BZ Other receivables | 73 790.00 | | 73 790.00 | 73 790.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 509 030.00 | | 509 030.00 | 509 030.00 |
CO Grand total (0 to V) | 858 926.00 | 111 743.00 | 747 183.00 | 858 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 977.00 | 113 186.00 | | 133 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 577.00 | 20 791.00 | | 61 577.00 |
DJ Investment subsidies | 5 328.00 | | | 5 328.00 |
DL TOTAL (I) | 206 382.00 | 139 477.00 | | 206 382.00 |
DU Loans and Debts from Credit Institutions (3) | 198 812.00 | 147 281.00 | | 198 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 495.00 | 46 661.00 | | 65 495.00 |
DX Trade payables and related accounts | 158 482.00 | 47 426.00 | | 158 482.00 |
DY Tax and social security liabilities | 97 464.00 | 68 265.00 | | 97 464.00 |
EA Other liabilities | 20 547.00 | 2 616.00 | | 20 547.00 |
EC TOTAL (IV) | 540 801.00 | 312 248.00 | | 540 801.00 |
EE Grand total (I to V) | 747 183.00 | 451 725.00 | | 747 183.00 |
EG Accrued income and payables due within one year | 492 400.00 | 206 068.00 | | 492 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 951.00 | 8 721.00 | | 53 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 096 413.00 | | 1 096 413.00 | 1 096 413.00 |
FJ Net sales | 1 096 413.00 | | 1 096 413.00 | 1 096 413.00 |
FM Inventory production | | | 115 567.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 216 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 566 631.00 | |
FV Inventory change (raw materials and supplies) | | | -38 380.00 | |
FW Other purchases and external expenses | | | 268 979.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 212 527.00 | |
FZ Social Security Contributions | | | 94 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 155 991.00 | |
GG - OPERATING RESULT (I - II) | | | 60 648.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | 36 545.00 | | 4 643.00 |
HB Exceptional income from capital transactions | 8 014.00 | 6 400.00 | | 8 014.00 |
HD Total exceptional income (VII) | 8 014.00 | 6 400.00 | | 8 014.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | 2 396.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 2 396.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | 4 004.00 | | 5 064.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 654.00 | 819 917.00 | | 1 224 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 077.00 | 799 126.00 | | 1 163 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 577.00 | 20 791.00 | | 61 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 938.00 | 46 805.00 | | 64 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 468.00 | 46 805.00 | | 64 468.00 |
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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 | 158 482.00 | 158 482.00 | | 158 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 042.00 | 86 042.00 | | 86 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 448.00 | 295 448.00 | 4 964.00 | 295 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 801.00 | 438 449.00 | 102 351.00 | 540 801.00 |
