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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 725.00 | 724.00 | 38 450.00 |
AT Other tangible assets | 122 176.00 | 62 758.00 | 59 417.00 | 122 176.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 172 011.00 | 102 687.00 | 69 323.00 | 172 011.00 |
BL Raw materials, supplies | 34 338.00 | | 34 338.00 | 34 338.00 |
BX Customers and related accounts | 262 723.00 | 1 553.00 | 261 169.00 | 262 723.00 |
BZ Other receivables | 32 073.00 | | 32 073.00 | 32 073.00 |
CF Cash and cash equivalents | 291 613.00 | | 291 613.00 | 291 613.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 622 430.00 | 1 553.00 | 620 876.00 | 622 430.00 |
CO Grand total (0 to V) | 794 442.00 | 104 241.00 | 690 200.00 | 794 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 651.00 | 39 651.00 | | 39 651.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 309 592.00 | 173 863.00 | | 309 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | 135 729.00 | | 41 407.00 |
DL TOTAL (I) | 394 617.00 | 353 209.00 | | 394 617.00 |
DP Provisions for Risks | 23 883.00 | 23 883.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 23 883.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 54 290.00 | 11 503.00 | | 54 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | 17 979.00 | | 15 016.00 |
DW Advances and down payments received on current orders | 20 452.00 | 22 297.00 | | 20 452.00 |
DX Trade payables and related accounts | 106 275.00 | 129 969.00 | | 106 275.00 |
DY Tax and social security liabilities | 68 860.00 | 73 224.00 | | 68 860.00 |
EB Prepaid income (2) | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 271 700.00 | 254 975.00 | | 271 700.00 |
EE Grand total (I to V) | 690 200.00 | 632 068.00 | | 690 200.00 |
EG Accrued income and payables due within one year | 213 989.00 | 224 159.00 | | 213 989.00 |
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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 | 1 056 753.00 | | 1 056 753.00 | 1 056 753.00 |
FJ Net sales | 1 056 753.00 | | 1 056 753.00 | 1 056 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 129.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 084 146.00 | |
FU Purchases of raw materials and other supplies | | | 388 971.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 229 477.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 230 562.00 | |
FZ Social Security Contributions | | | 150 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 031 395.00 | |
GG - OPERATING RESULT (I - II) | | | 52 750.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 833.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 833.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 833.00 | | 300.00 |
HK Income tax | 11 320.00 | 5 769.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 446.00 | 1 062 388.00 | | 1 084 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 039.00 | 926 659.00 | | 1 043 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | 135 729.00 | | 41 407.00 |
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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 | 23 883.00 | | | 23 883.00 |
7C Grand total | 23 883.00 | | | 23 883.00 |
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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 | 106 276.00 | 106 276.00 | | 106 276.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 29 173.00 | 29 173.00 | | 29 173.00 |
8L Deferred income | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 260 987.00 | 260 987.00 | | 260 987.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 54 291.00 | 17 033.00 | 37 258.00 | 54 291.00 |
VI Group and Associates | 15 017.00 | 15 017.00 | | 15 017.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 580.00 | 297 580.00 | | 297 580.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 248.00 | 213 990.00 | 37 258.00 | 251 248.00 |
