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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 622 722.00 | 571 727.00 | 50 995.00 | 622 722.00 |
AT Other tangible assets | 396 381.00 | 372 646.00 | 23 735.00 | 396 381.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 021 195.00 | 945 868.00 | 75 327.00 | 1 021 195.00 |
BL Raw materials, supplies | 29 356.00 | | 29 356.00 | 29 356.00 |
BN Goods in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 617 321.00 | 1 482.00 | 615 839.00 | 617 321.00 |
BZ Other receivables | 142 738.00 | | 142 738.00 | 142 738.00 |
CF Cash and cash equivalents | 549 030.00 | | 549 030.00 | 549 030.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 1 362 704.00 | 1 482.00 | 1 361 222.00 | 1 362 704.00 |
CO Grand total (0 to V) | 2 383 899.00 | 947 350.00 | 1 436 549.00 | 2 383 899.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 445.00 | 153 153.00 | | 360 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 224.00 | 837 214.00 | | 339 224.00 |
DL TOTAL (I) | 809 669.00 | 1 100 367.00 | | 809 669.00 |
DU Loans and Debts from Credit Institutions (3) | 69 793.00 | 104 215.00 | | 69 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 150.00 | | |
DX Trade payables and related accounts | 250 732.00 | 393 828.00 | | 250 732.00 |
DY Tax and social security liabilities | 306 354.00 | 404 936.00 | | 306 354.00 |
EA Other liabilities | | 11 984.00 | | |
EC TOTAL (IV) | 626 880.00 | 919 113.00 | | 626 880.00 |
EE Grand total (I to V) | 1 436 549.00 | 2 019 480.00 | | 1 436 549.00 |
EG Accrued income and payables due within one year | 23 026.00 | 849 414.00 | | 23 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 129.00 | | 66.00 |
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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 | | | | |
FD Production sold - goods | 3 883 805.00 | | 3 883 805.00 | 3 883 805.00 |
FG Production sold - services | 46 613.00 | | 46 613.00 | 46 613.00 |
FJ Net sales | 3 930 417.00 | | 3 930 417.00 | 3 930 417.00 |
FM Inventory production | | | 6 140.00 | |
FO Operating subsidies | | | 9 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 045 630.00 | |
FU Purchases of raw materials and other supplies | | | 951 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 1 019 253.00 | |
FX Taxes, duties, and similar payments | | | 43 286.00 | |
FY Salaries and Wages | | | 915 792.00 | |
FZ Social Security Contributions | | | 538 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 88 082.00 | |
GF Total Operating Expenses (II) | | | 3 595 661.00 | |
GG - OPERATING RESULT (I - II) | | | 449 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 089.00 | 319 900.00 | | 35 089.00 |
HB Exceptional income from capital transactions | | 4 653.00 | | |
HD Total exceptional income (VII) | 35 089.00 | 324 553.00 | | 35 089.00 |
HE Exceptional expenses on management operations | 13 991.00 | 4 680.00 | | 13 991.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 14 216.00 | 4 680.00 | | 14 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 873.00 | 319 873.00 | | 20 873.00 |
HK Income tax | 131 264.00 | 219 439.00 | | 131 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 257.00 | 4 907 961.00 | | 4 081 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 034.00 | 4 070 747.00 | | 3 742 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 224.00 | 837 214.00 | | 339 224.00 |
HP References: Equipment leasing | 9 942.00 | 17 239.00 | | 9 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 714.00 | 617.00 | 85 849.00 | 86 714.00 |
7B Total provisions for depreciation | 86 714.00 | 617.00 | 85 849.00 | 86 714.00 |
7C Grand total | 86 714.00 | 617.00 | 85 849.00 | 86 714.00 |
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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 | 250 732.00 | 250 732.00 | | 250 732.00 |
VG Loans with a maturity of up to one year at origin | 69 793.00 | 23 026.00 | 46 767.00 | 69 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 354.00 | 243 918.00 | 48 000.00 | 306 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 302.00 | 778 178.00 | | 778 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 880.00 | 517 676.00 | 94 767.00 | 626 880.00 |
