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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 | 32 410.00 | 25 348.00 | 7 062.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 12 177.00 | 6 248.00 | 5 928.00 | 12 177.00 |
AT Other tangible assets | 133 104.00 | 106 478.00 | 26 625.00 | 133 104.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30 291.00 | | 30 291.00 | 30 291.00 |
BJ TOTAL (I) | 223 137.00 | 153 075.00 | 70 061.00 | 223 137.00 |
BL Raw materials, supplies | 262 155.00 | | 262 155.00 | 262 155.00 |
BN Goods in progress | 85 796.00 | | 85 796.00 | 85 796.00 |
BR Intermediate and finished products | 169 570.00 | | 169 570.00 | 169 570.00 |
BT Goods | 25 862.00 | | 25 862.00 | 25 862.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 912 672.00 | 27 124.00 | 885 548.00 | 912 672.00 |
BZ Other receivables | 46 657.00 | | 46 657.00 | 46 657.00 |
CF Cash and cash equivalents | 253 851.00 | | 253 851.00 | 253 851.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 760 438.00 | 27 124.00 | 1 733 314.00 | 1 760 438.00 |
CO Grand total (0 to V) | 1 983 575.00 | 180 200.00 | 1 803 375.00 | 1 983 575.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 436 470.00 | | | 436 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 039.00 | | | 218 039.00 |
DL TOTAL (I) | 737 009.00 | | | 737 009.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 114.00 | | | 31 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 469.00 | | | 51 469.00 |
DX Trade payables and related accounts | 456 651.00 | | | 456 651.00 |
DY Tax and social security liabilities | 293 932.00 | | | 293 932.00 |
EA Other liabilities | 180 573.00 | | | 180 573.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 1 016 365.00 | | | 1 016 365.00 |
EE Grand total (I to V) | 1 803 375.00 | | | 1 803 375.00 |
EG Accrued income and payables due within one year | 1 005 885.00 | | | 1 005 885.00 |
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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 | 1 507 344.00 | 6 309.00 | 1 513 653.00 | 1 507 344.00 |
FG Production sold - services | 1 213 783.00 | 13 431.00 | 1 227 215.00 | 1 213 783.00 |
FJ Net sales | 2 721 128.00 | 19 740.00 | 2 740 868.00 | 2 721 128.00 |
FM Inventory production | | | 186 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 933 108.00 | |
FS Purchases of goods (including customs duties) | | | 94 994.00 | |
FT Inventory change (goods) | | | 81 685.00 | |
FU Purchases of raw materials and other supplies | | | 955 418.00 | |
FV Inventory change (raw materials and supplies) | | | -20 747.00 | |
FW Other purchases and external expenses | | | 616 826.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 586 756.00 | |
FZ Social Security Contributions | | | 220 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 2 583 729.00 | |
GG - OPERATING RESULT (I - II) | | | 349 379.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | | | 4 722.00 |
HC Reversals of provisions and transfers of expenses | 17 345.00 | | | 17 345.00 |
HD Total exceptional income (VII) | 17 345.00 | | | 17 345.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 655.00 | | | -32 655.00 |
HK Income tax | 93 041.00 | | | 93 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 469.00 | | | 2 950 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 430.00 | | | 2 732 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 039.00 | | | 218 039.00 |
HP References: Equipment leasing | 42 505.00 | | | 42 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 345.00 | 50 000.00 | 17 345.00 | 17 345.00 |
7C Grand total | 17 345.00 | 50 000.00 | 17 345.00 | 17 345.00 |
UJ - Exceptional | | 50 000.00 | 17 345.00 | |
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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 | 456 651.00 | 456 651.00 | | 456 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 043.00 | 232 043.00 | | 232 043.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 30 292.00 | | | 30 292.00 |
UX Other trade receivables | 46 658.00 | | | 46 658.00 |
VH Loans with a maturity of more than one year at origin | 31 114.00 | 20 634.00 | 10 481.00 | 31 114.00 |
VK Loans repaid during the year | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 932.00 | 293 932.00 | | 293 932.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 445.00 | 960 154.00 | 30 292.00 | 990 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 366.00 | 1 005 885.00 | 10 481.00 | 1 016 366.00 |
