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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 174 564.00 | 142 662.00 | 31 902.00 | 174 564.00 |
AT Other tangible assets | 125 626.00 | 106 178.00 | 19 447.00 | 125 626.00 |
BH Other financial assets | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 335 459.00 | 266 817.00 | 68 642.00 | 335 459.00 |
BL Raw materials, supplies | 81 846.00 | | 81 846.00 | 81 846.00 |
BX Customers and related accounts | 819 867.00 | | 819 867.00 | 819 867.00 |
BZ Other receivables | 257 337.00 | | 257 337.00 | 257 337.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 473 663.00 | | 473 663.00 | 473 663.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 637 072.00 | | 1 637 072.00 | 1 637 072.00 |
CO Grand total (0 to V) | 1 972 532.00 | 266 817.00 | 1 705 714.00 | 1 972 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 767 496.00 | 873 765.00 | | 767 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 644.00 | 257 731.00 | | 94 644.00 |
DL TOTAL (I) | 944 641.00 | 1 213 996.00 | | 944 641.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 237.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 803.00 | 95 045.00 | | 95 803.00 |
DX Trade payables and related accounts | 441 833.00 | 746 819.00 | | 441 833.00 |
DY Tax and social security liabilities | 202 533.00 | 507 226.00 | | 202 533.00 |
EA Other liabilities | 20 436.00 | 8 247.00 | | 20 436.00 |
EB Prepaid income (2) | | 599 503.00 | | |
EC TOTAL (IV) | 761 073.00 | 1 957 079.00 | | 761 073.00 |
EE Grand total (I to V) | 1 705 714.00 | 3 171 076.00 | | 1 705 714.00 |
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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 | | | 5 121 559.00 | |
FJ Net sales | | | 5 121 559.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 979.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 153 038.00 | |
FU Purchases of raw materials and other supplies | | | 664 838.00 | |
FV Inventory change (raw materials and supplies) | | | -45 915.00 | |
FW Other purchases and external expenses | | | 3 311 490.00 | |
FX Taxes, duties, and similar payments | | | 28 429.00 | |
FY Salaries and Wages | | | 636 463.00 | |
FZ Social Security Contributions | | | 440 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 10 184.00 | |
GF Total Operating Expenses (II) | | | 5 070 919.00 | |
GG - OPERATING RESULT (I - II) | | | 82 119.00 | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 430.00 | 8 570.00 | | 14 430.00 |
HB Exceptional income from capital transactions | 17 100.00 | 100 581.00 | | 17 100.00 |
HD Total exceptional income (VII) | 31 530.00 | 109 152.00 | | 31 530.00 |
HE Exceptional expenses on management operations | 9 616.00 | 3 096.00 | | 9 616.00 |
HF Exceptional expenses on capital transactions | 7 277.00 | 69 444.00 | | 7 277.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | 72 540.00 | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 636.00 | 36 611.00 | | 14 636.00 |
HK Income tax | 6 971.00 | 92 142.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 206.00 | 6 890 025.00 | | 5 192 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 561.00 | 6 632 294.00 | | 5 097 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 644.00 | 257 731.00 | | 94 644.00 |
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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 | 268 620.00 | 24 781.00 | 26 584.00 | 268 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 642.00 | 24 781.00 | 26 584.00 | 250 642.00 |
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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 | 441 833.00 | 441 833.00 | | 441 833.00 |
8C Staff and Related Accounts | 57 227.00 | 57 227.00 | | 57 227.00 |
8D Social Security and Other Social Organizations | 78 978.00 | 78 978.00 | | 78 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 436.00 | 20 436.00 | | 20 436.00 |
UT Other financial assets | 17 291.00 | | | 17 291.00 |
UX Other trade receivables | 819 867.00 | | | 819 867.00 |
UY Staff and related accounts | 11 112.00 | | | 11 112.00 |
VB VAT | 166 803.00 | | | 166 803.00 |
VC Group and associates | 24 674.00 | | | 24 674.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 95 803.00 | 95 803.00 | | 95 803.00 |
VP Miscellaneous | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 008.00 | | | 48 008.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 530.00 | 1 081 239.00 | 17 291.00 | 1 098 530.00 |
VW VAT | 58 444.00 | 58 444.00 | | 58 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 073.00 | 761 073.00 | | 761 073.00 |
