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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
AR Technical installations, industrial equipment and tools | 340 215.00 | 250 779.00 | 89 435.00 | 340 215.00 |
AT Other tangible assets | 442 619.00 | 415 737.00 | 26 882.00 | 442 619.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 809 465.00 | 689 825.00 | 119 639.00 | 809 465.00 |
BL Raw materials, supplies | 207 787.00 | | 207 787.00 | 207 787.00 |
BN Goods in progress | 33 378.00 | | 33 378.00 | 33 378.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 1 124 659.00 | 2 625.00 | 1 122 034.00 | 1 124 659.00 |
BZ Other receivables | 86 354.00 | | 86 354.00 | 86 354.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 295 964.00 | | 295 964.00 | 295 964.00 |
CH Prepaid expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 1 784 781.00 | 2 625.00 | 1 782 156.00 | 1 784 781.00 |
CO Grand total (0 to V) | 2 594 247.00 | 692 450.00 | 1 901 796.00 | 2 594 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 943 055.00 | | | 943 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 050.00 | | | 73 050.00 |
DL TOTAL (I) | 1 181 106.00 | | | 1 181 106.00 |
DU Loans and Debts from Credit Institutions (3) | 116 917.00 | | | 116 917.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 362 841.00 | | | 362 841.00 |
DY Tax and social security liabilities | 207 031.00 | | | 207 031.00 |
DZ Fixed asset liabilities and related accounts | 20 429.00 | | | 20 429.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 720 689.00 | | | 720 689.00 |
EE Grand total (I to V) | 1 901 796.00 | | | 1 901 796.00 |
EG Accrued income and payables due within one year | 618 321.00 | | | 618 321.00 |
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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 | 63 645.00 | | 63 646.00 | 63 645.00 |
FD Production sold - goods | 4 414 273.00 | | 4 414 273.00 | 4 414 273.00 |
FG Production sold - services | 11 767.00 | | 11 767.00 | 11 767.00 |
FJ Net sales | 4 489 687.00 | | 4 489 687.00 | 4 489 687.00 |
FM Inventory production | | | -53 291.00 | |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 802.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 464 445.00 | |
FS Purchases of goods (including customs duties) | | | 32 356.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 417.00 | |
FV Inventory change (raw materials and supplies) | | | -19 096.00 | |
FW Other purchases and external expenses | | | 1 299 281.00 | |
FX Taxes, duties, and similar payments | | | 45 216.00 | |
FY Salaries and Wages | | | 923 443.00 | |
FZ Social Security Contributions | | | 535 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 390 861.00 | |
GG - OPERATING RESULT (I - II) | | | 73 584.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 310.00 | | | 22 310.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 838.00 | | | 4 465 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 787.00 | | | 4 392 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 050.00 | | | 73 050.00 |
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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 | 362 841.00 | 362 841.00 | | 362 841.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 102 738.00 | 102 738.00 | | 102 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 1 121 513.00 | | | 1 121 513.00 |
VA Doubtful or disputed receivables | 3 146.00 | | | 3 146.00 |
VB VAT | 17 340.00 | | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 116 918.00 | 25 349.00 | 91 569.00 | 116 918.00 |
VM Income taxes | 54 519.00 | | | 54 519.00 |
VP Miscellaneous | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 137.00 | 17 137.00 | | 17 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 27 073.00 | | | 27 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 910.00 | 1 242 910.00 | | 1 242 910.00 |
VW VAT | 76 963.00 | 76 963.00 | | 76 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 889.00 | 618 321.00 | 91 569.00 | 709 889.00 |
