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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 | 31 937.00 | 25 968.00 | 5 968.00 | 31 937.00 |
AP Buildings | 16 340.00 | 16 340.00 | | 16 340.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 14 495.00 | | 14 495.00 |
AT Other tangible assets | 59 088.00 | 28 491.00 | 30 597.00 | 59 088.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 127 174.00 | 85 296.00 | 41 878.00 | 127 174.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BN Goods in progress | 457 631.00 | 15 556.00 | 442 075.00 | 457 631.00 |
BX Customers and related accounts | 743 202.00 | | 743 202.00 | 743 202.00 |
BZ Other receivables | 160 098.00 | | 160 098.00 | 160 098.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 1 403 651.00 | 15 556.00 | 1 388 095.00 | 1 403 651.00 |
CO Grand total (0 to V) | 1 530 826.00 | 100 852.00 | 1 429 973.00 | 1 530 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 339 734.00 | 281 286.00 | | 339 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 607.00 | 58 448.00 | | 119 607.00 |
DL TOTAL (I) | 501 266.00 | 381 658.00 | | 501 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 528.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 568.00 | 48 568.00 | | 48 568.00 |
DX Trade payables and related accounts | 257 055.00 | 175 786.00 | | 257 055.00 |
EA Other liabilities | 271 440.00 | 167 221.00 | | 271 440.00 |
EB Prepaid income (2) | 348 631.00 | 126 126.00 | | 348 631.00 |
EC TOTAL (IV) | 928 706.00 | 518 230.00 | | 928 706.00 |
EE Grand total (I to V) | 1 429 973.00 | 899 889.00 | | 1 429 973.00 |
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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 | 1 741 783.00 | | 1 741 783.00 | 1 741 783.00 |
FJ Net sales | 1 741 783.00 | | 1 741 783.00 | 1 741 783.00 |
FM Inventory production | | | 217 210.00 | |
FO Operating subsidies | | | 9 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 002 746.00 | |
FU Purchases of raw materials and other supplies | | | 469 800.00 | |
FV Inventory change (raw materials and supplies) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 460 615.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
FY Salaries and Wages | | | 551 408.00 | |
FZ Social Security Contributions | | | 370 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 556.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 890 302.00 | |
GG - OPERATING RESULT (I - II) | | | 112 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 746.00 | 4 719.00 | | 8 746.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 10 146.00 | 4 719.00 | | 10 146.00 |
HE Exceptional expenses on management operations | 3 382.00 | 1 024.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 1 024.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | 3 694.00 | | 6 764.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 893.00 | 1 660 221.00 | | 2 012 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 285.00 | 1 601 773.00 | | 1 893 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 607.00 | 58 448.00 | | 119 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 15 556.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 32 963.00 | 15 556.00 | 32 963.00 | 32 963.00 |
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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 | 48 569.00 | 48 569.00 | | 48 569.00 |
8B Suppliers and Related Accounts | 257 055.00 | 257 055.00 | | 257 055.00 |
8L Deferred income | 348 631.00 | 348 631.00 | | 348 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 394.00 | 928 081.00 | 5 313.00 | 933 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 707.00 | 928 707.00 | | 928 707.00 |
