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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AR Technical installations, industrial equipment and tools | 9 306.00 | 5 156.00 | 4 150.00 | 9 306.00 |
AT Other tangible assets | 46 977.00 | 32 250.00 | 14 728.00 | 46 977.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 54 531.00 | | 54 531.00 | 54 531.00 |
BJ TOTAL (I) | 123 094.00 | 44 514.00 | 78 580.00 | 123 094.00 |
BL Raw materials, supplies | 65 797.00 | 10 000.00 | 55 797.00 | 65 797.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 620 358.00 | 74 649.00 | 545 709.00 | 620 358.00 |
BZ Other receivables | 242 862.00 | | 242 862.00 | 242 862.00 |
CF Cash and cash equivalents | 538 645.00 | | 538 645.00 | 538 645.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 1 489 488.00 | 84 649.00 | 1 404 839.00 | 1 489 488.00 |
CO Grand total (0 to V) | 1 612 582.00 | 129 163.00 | 1 483 419.00 | 1 612 582.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -938 622.00 | -1 089 934.00 | | -938 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 358.00 | 151 311.00 | | 190 358.00 |
DL TOTAL (I) | -742 764.00 | -933 122.00 | | -742 764.00 |
DP Provisions for Risks | 4 350.00 | | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 394 827.00 | 512 392.00 | | 394 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 413.00 | 165 978.00 | | 145 413.00 |
DX Trade payables and related accounts | 908 550.00 | 1 131 583.00 | | 908 550.00 |
DY Tax and social security liabilities | 638 347.00 | 764 509.00 | | 638 347.00 |
EA Other liabilities | | 59 770.00 | | |
EB Prepaid income (2) | 134 696.00 | 10 248.00 | | 134 696.00 |
EC TOTAL (IV) | 2 221 833.00 | 2 644 481.00 | | 2 221 833.00 |
EE Grand total (I to V) | 1 483 419.00 | 1 711 358.00 | | 1 483 419.00 |
EG Accrued income and payables due within one year | 1 618 028.00 | | | 1 618 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 827.00 | | | 394 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 574.00 | | 18 574.00 | 18 574.00 |
FG Production sold - services | 3 581 289.00 | | 3 581 289.00 | 3 581 289.00 |
FJ Net sales | 3 599 863.00 | | 3 599 863.00 | 3 599 863.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FQ Other income | | | 16 706.00 | |
FR Total operating income (I) | | | 3 642 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 344.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 938 994.00 | |
FX Taxes, duties, and similar payments | | | 23 094.00 | |
FY Salaries and Wages | | | 738 959.00 | |
FZ Social Security Contributions | | | 374 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 3 388 404.00 | |
GG - OPERATING RESULT (I - II) | | | 254 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 60 097.00 | |
GU Total financial expenses (VI) | | | 60 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 420.00 | | | 24 420.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 12.00 | 36.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 36.00 | | 12.00 |
HE Exceptional expenses on management operations | 5 246.00 | 10 589.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | 10 589.00 | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | -10 553.00 | | -5 234.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 505.00 | 3 957 776.00 | | 3 642 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 146.00 | 3 806 465.00 | | 3 452 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 358.00 | 151 311.00 | | 190 358.00 |
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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 | | 4 350.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 70 794.00 | 3 855.00 | | 70 794.00 |
7B Total provisions for depreciation | 80 794.00 | 3 855.00 | | 80 794.00 |
7C Grand total | 80 794.00 | 8 205.00 | | 80 794.00 |
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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 | 145 413.00 | 145 413.00 | | 145 413.00 |
8B Suppliers and Related Accounts | 908 550.00 | 656 206.00 | 252 344.00 | 908 550.00 |
8L Deferred income | 134 696.00 | 134 696.00 | | 134 696.00 |
VG Loans with a maturity of up to one year at origin | 394 827.00 | 209 594.00 | 185 233.00 | 394 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 347.00 | 472 119.00 | 166 228.00 | 638 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 273.00 | 875 742.00 | 54 531.00 | 930 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 833.00 | 1 618 028.00 | 603 805.00 | 2 221 833.00 |
