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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
AR Technical installations, industrial equipment and tools | 191 567.00 | 90 959.00 | 100 607.00 | 191 567.00 |
AT Other tangible assets | 75 158.00 | 71 367.00 | 3 791.00 | 75 158.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 314 666.00 | 177 264.00 | 137 402.00 | 314 666.00 |
BL Raw materials, supplies | 168 335.00 | | 168 335.00 | 168 335.00 |
BP Services in progress | 51 963.00 | | 51 963.00 | 51 963.00 |
BX Customers and related accounts | 384 277.00 | 41 496.00 | 342 780.00 | 384 277.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CD Marketable securities | 122 155.00 | | 122 155.00 | 122 155.00 |
CF Cash and cash equivalents | 335 181.00 | | 335 181.00 | 335 181.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 1 090 779.00 | 41 496.00 | 1 049 282.00 | 1 090 779.00 |
CO Grand total (0 to V) | 1 405 444.00 | 218 760.00 | 1 186 684.00 | 1 405 444.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 540 562.00 | | | 540 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 161.00 | | | 175 161.00 |
DL TOTAL (I) | 825 723.00 | | | 825 723.00 |
DU Loans and Debts from Credit Institutions (3) | 80 898.00 | | | 80 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 756.00 | | | 43 756.00 |
DX Trade payables and related accounts | 138 386.00 | | | 138 386.00 |
DY Tax and social security liabilities | 97 921.00 | | | 97 921.00 |
EC TOTAL (IV) | 360 962.00 | | | 360 962.00 |
EE Grand total (I to V) | 1 186 684.00 | | | 1 186 684.00 |
EG Accrued income and payables due within one year | 304 876.00 | | | 304 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 418 531.00 | | 1 418 531.00 | 1 418 531.00 |
FJ Net sales | 1 418 531.00 | | 1 418 531.00 | 1 418 531.00 |
FM Inventory production | | | 14 596.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 851.00 | |
FU Purchases of raw materials and other supplies | | | 542 582.00 | |
FV Inventory change (raw materials and supplies) | | | 33 422.00 | |
FW Other purchases and external expenses | | | 113 631.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 363 076.00 | |
FZ Social Security Contributions | | | 109 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 676.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 211 428.00 | |
GG - OPERATING RESULT (I - II) | | | 256 423.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 091.00 | | | -12 091.00 |
HK Income tax | 68 697.00 | | | 68 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 984.00 | | | 1 468 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 823.00 | | | 1 293 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 161.00 | | | 175 161.00 |
HP References: Equipment leasing | 2 124.00 | | | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 330.00 | | 23 833.00 | 65 330.00 |
7B Total provisions for depreciation | 65 330.00 | | 23 833.00 | 65 330.00 |
7C Grand total | 65 330.00 | | 23 833.00 | 65 330.00 |
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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 | 43 756.00 | 43 756.00 | | 43 756.00 |
8B Suppliers and Related Accounts | 138 386.00 | 138 386.00 | | 138 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 147.00 | 413 144.00 | 8 004.00 | 421 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 962.00 | 304 876.00 | 56 085.00 | 360 962.00 |
