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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
AR Technical installations, industrial equipment and tools | 402 673.00 | 266 909.00 | 135 764.00 | 402 673.00 |
AT Other tangible assets | 372 092.00 | 273 698.00 | 98 394.00 | 372 092.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 823 791.00 | 587 913.00 | 235 878.00 | 823 791.00 |
BR Intermediate and finished products | 12 728.00 | | 12 728.00 | 12 728.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 2 174 949.00 | | 2 174 949.00 | 2 174 949.00 |
BZ Other receivables | 687 399.00 | | 687 399.00 | 687 399.00 |
CF Cash and cash equivalents | 3 031 197.00 | | 3 031 197.00 | 3 031 197.00 |
CH Prepaid expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
CJ TOTAL (II) | 5 933 441.00 | | 5 933 441.00 | 5 933 441.00 |
CO Grand total (0 to V) | 6 757 232.00 | 587 913.00 | 6 169 319.00 | 6 757 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 380 105.00 | 972 482.00 | | 1 380 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 799.00 | 407 623.00 | | 462 799.00 |
DL TOTAL (I) | 1 996 905.00 | 1 534 105.00 | | 1 996 905.00 |
DP Provisions for Risks | 85 289.00 | 37 006.00 | | 85 289.00 |
DR TOTAL (IV) | 85 289.00 | 37 006.00 | | 85 289.00 |
DU Loans and Debts from Credit Institutions (3) | 252 139.00 | 323 608.00 | | 252 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 167.00 | | 113.00 |
DX Trade payables and related accounts | 1 459 382.00 | 765 921.00 | | 1 459 382.00 |
DY Tax and social security liabilities | 2 356 659.00 | 2 062 051.00 | | 2 356 659.00 |
EA Other liabilities | 18 833.00 | 16 299.00 | | 18 833.00 |
EC TOTAL (IV) | 4 087 125.00 | 3 168 045.00 | | 4 087 125.00 |
EE Grand total (I to V) | 6 169 319.00 | 4 739 156.00 | | 6 169 319.00 |
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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 | 136 292.00 | | 136 292.00 | 136 292.00 |
FG Production sold - services | 10 548 471.00 | | 10 548 471.00 | 10 548 471.00 |
FJ Net sales | 10 684 763.00 | | 10 684 763.00 | 10 684 763.00 |
FO Operating subsidies | | | 59 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 10 751 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 382 008.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 1 673 606.00 | |
FX Taxes, duties, and similar payments | | | 316 379.00 | |
FY Salaries and Wages | | | 6 704 663.00 | |
FZ Social Security Contributions | | | 1 051 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 080.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 10 228 811.00 | |
GG - OPERATING RESULT (I - II) | | | 522 236.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 3 333.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 20 006.00 | 14 483.00 | | 20 006.00 |
HD Total exceptional income (VII) | 25 840.00 | 17 817.00 | | 25 840.00 |
HE Exceptional expenses on management operations | 594.00 | 1 596.00 | | 594.00 |
HG Exceptional depreciation and provisions | 68 289.00 | 33 013.00 | | 68 289.00 |
HH Total exceptional expenses (VIII) | 68 883.00 | 34 609.00 | | 68 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 043.00 | -16 793.00 | | -43 043.00 |
HJ Employee participation in company results | | -109 145.00 | | |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 073.00 | 9 593 974.00 | | 10 777 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 274.00 | 9 186 350.00 | | 10 314 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 799.00 | 407 623.00 | | 462 799.00 |
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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 | 37 006.00 | 68 289.00 | 20 006.00 | 37 006.00 |
7C Grand total | 37 006.00 | 68 289.00 | 20 006.00 | 37 006.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 1 459 382.00 | 1 459 382.00 | | 1 459 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
VG Loans with a maturity of up to one year at origin | 252 139.00 | 252 139.00 | | 252 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356 659.00 | 2 356 659.00 | | 2 356 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 929.00 | 2 887 229.00 | 1 700.00 | 2 888 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 125.00 | 4 087 125.00 | | 4 087 125.00 |
