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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 387.00 | 15 778.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 890 080.00 | 877 384.00 | 12 696.00 | 890 080.00 |
AT Other tangible assets | 369 783.00 | 331 912.00 | 37 871.00 | 369 783.00 |
BF Loans | 350 335.00 | | 350 335.00 | 350 335.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 647 142.00 | 1 215 289.00 | 431 853.00 | 1 647 142.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BN Goods in progress | 69 011.00 | | 69 011.00 | 69 011.00 |
BX Customers and related accounts | 542 470.00 | 55 191.00 | 487 278.00 | 542 470.00 |
BZ Other receivables | 373 213.00 | | 373 213.00 | 373 213.00 |
CF Cash and cash equivalents | 81 965.00 | | 81 965.00 | 81 965.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 1 081 839.00 | 55 191.00 | 1 026 647.00 | 1 081 839.00 |
CO Grand total (0 to V) | 2 728 980.00 | 1 270 481.00 | 1 458 500.00 | 2 728 980.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 137.00 | 142 778.00 | | 183 137.00 |
DH Retained earnings | | -85 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 074.00 | 125 740.00 | | 206 074.00 |
DL TOTAL (I) | 554 212.00 | 348 137.00 | | 554 212.00 |
DP Provisions for Risks | 33 255.00 | 33 255.00 | | 33 255.00 |
DR TOTAL (IV) | 33 255.00 | 33 255.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 108 807.00 | 133 819.00 | | 108 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 46 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 423 169.00 | 653 657.00 | | 423 169.00 |
DY Tax and social security liabilities | 276 670.00 | 440 654.00 | | 276 670.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 29 068.00 | 92 308.00 | | 29 068.00 |
EC TOTAL (IV) | 871 033.00 | 1 367 758.00 | | 871 033.00 |
EE Grand total (I to V) | 1 458 500.00 | 1 749 151.00 | | 1 458 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300 195.00 | | 3 300 195.00 | 3 300 195.00 |
FJ Net sales | 3 300 195.00 | | 3 300 195.00 | 3 300 195.00 |
FM Inventory production | | | 10 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 709.00 | |
FQ Other income | | | 24 357.00 | |
FR Total operating income (I) | | | 3 394 357.00 | |
FU Purchases of raw materials and other supplies | | | 758 908.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 1 605 790.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 513 140.00 | |
FZ Social Security Contributions | | | 231 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 18 956.00 | |
GF Total Operating Expenses (II) | | | 3 171 317.00 | |
GG - OPERATING RESULT (I - II) | | | 223 040.00 | |
GL Other interest and similar income | | | 9 222.00 | |
GP Total financial income (V) | | | 9 222.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HE Exceptional expenses on management operations | | 19 450.00 | | |
HF Exceptional expenses on capital transactions | 23 037.00 | | | 23 037.00 |
HH Total exceptional expenses (VIII) | 28 037.00 | 19 450.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 662.00 | -19 450.00 | | -20 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 955.00 | 3 460 653.00 | | 3 410 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 880.00 | 3 334 912.00 | | 3 204 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 074.00 | 125 740.00 | | 206 074.00 |
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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 | 33 255.00 | | | 33 255.00 |
6T Receivables | 53 361.00 | 7 964.00 | 6 134.00 | 53 361.00 |
7B Total provisions for depreciation | 53 361.00 | 7 964.00 | 6 134.00 | 53 361.00 |
7C Grand total | 86 616.00 | 7 964.00 | 6 134.00 | 86 616.00 |
UG - Financial | | 5 111.00 | | |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 423 169.00 | 423 169.00 | | 423 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 068.00 | 29 068.00 | | 29 068.00 |
VG Loans with a maturity of up to one year at origin | 108 807.00 | 26 459.00 | 82 348.00 | 108 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 669.00 | 276 669.00 | | 276 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 632.00 | 928 125.00 | 350 508.00 | 1 278 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 033.00 | 788 685.00 | 82 348.00 | 871 033.00 |
