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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 9 541.00 | | 9 541.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 103 159.00 | 102 746.00 | 413.00 | 103 159.00 |
AT Other tangible assets | 218 043.00 | 203 391.00 | 14 652.00 | 218 043.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 340 675.00 | 307 169.00 | 33 506.00 | 340 675.00 |
BL Raw materials, supplies | 65 917.00 | | 65 917.00 | 65 917.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 459 186.00 | 1 551.00 | 457 635.00 | 459 186.00 |
BZ Other receivables | 97 320.00 | | 97 320.00 | 97 320.00 |
CF Cash and cash equivalents | 179 816.00 | | 179 816.00 | 179 816.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 811 866.00 | 1 551.00 | 810 316.00 | 811 866.00 |
CO Grand total (0 to V) | 1 152 541.00 | 308 719.00 | 843 822.00 | 1 152 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 260 290.00 | 256 999.00 | | 260 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 269.00 | 108 292.00 | | 181 269.00 |
DL TOTAL (I) | 468 729.00 | 392 460.00 | | 468 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 083.00 | | |
DX Trade payables and related accounts | 135 264.00 | 96 289.00 | | 135 264.00 |
DY Tax and social security liabilities | 220 999.00 | 113 950.00 | | 220 999.00 |
EA Other liabilities | 18 830.00 | 15 508.00 | | 18 830.00 |
EC TOTAL (IV) | 375 093.00 | 240 142.00 | | 375 093.00 |
EE Grand total (I to V) | 843 822.00 | 632 602.00 | | 843 822.00 |
EG Accrued income and payables due within one year | 375 093.00 | 240 142.00 | | 375 093.00 |
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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 | 41 509.00 | | 41 509.00 | 41 509.00 |
FG Production sold - services | 2 170 869.00 | | 2 170 869.00 | 2 170 869.00 |
FJ Net sales | 2 212 378.00 | | 2 212 378.00 | 2 212 378.00 |
FM Inventory production | | | -4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 2 222 022.00 | |
FU Purchases of raw materials and other supplies | | | 412 301.00 | |
FV Inventory change (raw materials and supplies) | | | 11 465.00 | |
FW Other purchases and external expenses | | | 727 042.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 592 170.00 | |
FZ Social Security Contributions | | | 209 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 977 507.00 | |
GG - OPERATING RESULT (I - II) | | | 244 515.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 4 631.00 | 35.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 35.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -35.00 | | -763.00 |
HK Income tax | 62 472.00 | 23 501.00 | | 62 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 890.00 | 1 581 082.00 | | 2 225 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 620.00 | 1 472 790.00 | | 2 044 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 269.00 | 108 292.00 | | 181 269.00 |
HP References: Equipment leasing | 8 227.00 | 1 176.00 | | 8 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 551.00 | | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | | 1 551.00 |
7C Grand total | 1 551.00 | | | 1 551.00 |
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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 | 135 264.00 | 135 264.00 | | 135 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 999.00 | 220 999.00 | | 220 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 519.00 | 565 619.00 | 8 900.00 | 574 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 093.00 | 375 093.00 | | 375 093.00 |
