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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 | 10 756.00 | 7 249.00 | 3 507.00 | 10 756.00 |
AR Technical installations, industrial equipment and tools | 34 099.00 | 20 301.00 | 13 798.00 | 34 099.00 |
AT Other tangible assets | 77 403.00 | 27 872.00 | 49 531.00 | 77 403.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 122 716.00 | 55 422.00 | 67 294.00 | 122 716.00 |
BL Raw materials, supplies | 103 884.00 | | 103 884.00 | 103 884.00 |
BX Customers and related accounts | 256 683.00 | 964.00 | 255 719.00 | 256 683.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 279 728.00 | | 279 728.00 | 279 728.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 656 288.00 | 964.00 | 655 324.00 | 656 288.00 |
CO Grand total (0 to V) | 779 003.00 | 56 386.00 | 722 618.00 | 779 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 504.00 | 53 845.00 | | 111 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 898.00 | 207 659.00 | | 274 898.00 |
DL TOTAL (I) | 402 902.00 | 278 004.00 | | 402 902.00 |
DU Loans and Debts from Credit Institutions (3) | 43 146.00 | 65 363.00 | | 43 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 20 583.00 | | 2 016.00 |
DW Advances and down payments received on current orders | | 25 603.00 | | |
DX Trade payables and related accounts | 159 398.00 | 246 044.00 | | 159 398.00 |
DY Tax and social security liabilities | 111 598.00 | 218 637.00 | | 111 598.00 |
EA Other liabilities | 2 523.00 | 6 275.00 | | 2 523.00 |
EB Prepaid income (2) | 1 035.00 | 2 129.00 | | 1 035.00 |
EC TOTAL (IV) | 319 715.00 | 584 635.00 | | 319 715.00 |
EE Grand total (I to V) | 722 618.00 | 862 639.00 | | 722 618.00 |
EG Accrued income and payables due within one year | 292 159.00 | 515 886.00 | | 292 159.00 |
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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 | | | 1 172 407.00 | |
FG Production sold - services | | | 540 084.00 | |
FJ Net sales | | | 1 712 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 830.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 727 780.00 | |
FU Purchases of raw materials and other supplies | | | 763 163.00 | |
FV Inventory change (raw materials and supplies) | | | -33 275.00 | |
FW Other purchases and external expenses | | | 204 520.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 264 574.00 | |
FZ Social Security Contributions | | | 134 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 673.00 | |
GG - OPERATING RESULT (I - II) | | | 367 107.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 90 855.00 | 79 867.00 | | 90 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 993.00 | 1 794 212.00 | | 1 727 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 094.00 | 1 586 554.00 | | 1 453 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 898.00 | 207 659.00 | | 274 898.00 |
HP References: Equipment leasing | 20 540.00 | 25 920.00 | | 20 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 159.00 | 18 263.00 | | 37 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 3 767.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677.00 | 14 497.00 | | 33 677.00 |
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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 | 159 398.00 | 159 398.00 | | 159 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 256 683.00 | 256 683.00 | | 256 683.00 |
VH Loans with a maturity of more than one year at origin | 43 146.00 | 15 590.00 | 27 556.00 | 43 146.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 598.00 | 111 598.00 | | 111 598.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 125.00 | 272 675.00 | 450.00 | 273 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 715.00 | 292 159.00 | 27 556.00 | 319 715.00 |
