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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 | 19 943.00 | 7 428.00 | 12 515.00 | 19 943.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 1 223 135.00 | 645 249.00 | 577 886.00 | 1 223 135.00 |
AT Other tangible assets | 136 947.00 | 52 036.00 | 84 911.00 | 136 947.00 |
AV Fixed assets in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 1 647 216.00 | 706 725.00 | 940 492.00 | 1 647 216.00 |
BT Goods | 335 809.00 | | 335 809.00 | 335 809.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 446 621.00 | 14 612.00 | 432 009.00 | 446 621.00 |
BZ Other receivables | 75 210.00 | | 75 210.00 | 75 210.00 |
CF Cash and cash equivalents | 77 047.00 | | 77 047.00 | 77 047.00 |
CH Prepaid expenses | 429 463.00 | | 429 463.00 | 429 463.00 |
CJ TOTAL (II) | 1 368 057.00 | 14 612.00 | 1 353 445.00 | 1 368 057.00 |
CO Grand total (0 to V) | 3 015 274.00 | 721 337.00 | 2 293 937.00 | 3 015 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 522 875.00 | 190 777.00 | | 522 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 905.00 | 332 098.00 | | 573 905.00 |
DL TOTAL (I) | 1 316 780.00 | 742 875.00 | | 1 316 780.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | 33 100.00 | | 2 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 180.00 | | 2 326.00 |
DX Trade payables and related accounts | 660 347.00 | 1 401 526.00 | | 660 347.00 |
DY Tax and social security liabilities | 304 758.00 | 219 681.00 | | 304 758.00 |
DZ Fixed asset liabilities and related accounts | 7 212.00 | 6 736.00 | | 7 212.00 |
EA Other liabilities | 274.00 | 67 743.00 | | 274.00 |
EC TOTAL (IV) | 977 156.00 | 1 728 965.00 | | 977 156.00 |
EE Grand total (I to V) | 2 293 937.00 | 2 481 840.00 | | 2 293 937.00 |
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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 | 646 245.00 | | 646 245.00 | 646 245.00 |
FD Production sold - goods | -1 591.00 | | -1 591.00 | -1 591.00 |
FG Production sold - services | 3 306 012.00 | | 3 306 012.00 | 3 306 012.00 |
FJ Net sales | 3 950 666.00 | | 3 950 666.00 | 3 950 666.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 123.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 4 261 103.00 | |
FS Purchases of goods (including customs duties) | | | 524 012.00 | |
FT Inventory change (goods) | | | -147 173.00 | |
FU Purchases of raw materials and other supplies | | | 554 691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 059 191.00 | |
FX Taxes, duties, and similar payments | | | 21 673.00 | |
FY Salaries and Wages | | | 423 257.00 | |
FZ Social Security Contributions | | | 147 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 612.00 | |
GE Other Expenses | | | 557 974.00 | |
GF Total Operating Expenses (II) | | | 3 449 390.00 | |
GG - OPERATING RESULT (I - II) | | | 811 713.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 2 026.00 | | 652.00 |
HB Exceptional income from capital transactions | 3 956.00 | 1 768.00 | | 3 956.00 |
HD Total exceptional income (VII) | 4 608.00 | 3 794.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 3 325.00 | 10 331.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | 944.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 11 275.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -7 481.00 | | -2 304.00 |
HK Income tax | 227 222.00 | 68 979.00 | | 227 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 937.00 | 3 310 883.00 | | 4 265 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 032.00 | 2 978 785.00 | | 3 692 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 905.00 | 332 098.00 | | 573 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 292 248.00 | 14 612.00 | 292 248.00 | 292 248.00 |
7B Total provisions for depreciation | 292 248.00 | 14 612.00 | 292 248.00 | 292 248.00 |
7C Grand total | 302 248.00 | 14 612.00 | 302 248.00 | 302 248.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8B Suppliers and Related Accounts | 660 347.00 | 660 347.00 | | 660 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 970.00 | 311 970.00 | | 311 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 891.00 | 951 295.00 | 9 596.00 | 960 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 156.00 | 977 156.00 | | 977 156.00 |
