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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 | 3 365.00 | 1 209.00 | 2 156.00 | 3 365.00 |
AP Buildings | 7 800.00 | 3 484.00 | 4 316.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 139 753.00 | 86 602.00 | 53 151.00 | 139 753.00 |
AT Other tangible assets | 32 167.00 | 15 132.00 | 17 034.00 | 32 167.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 194 334.00 | 106 427.00 | 87 907.00 | 194 334.00 |
BN Goods in progress | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 347 786.00 | | 347 786.00 | 347 786.00 |
BZ Other receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
CF Cash and cash equivalents | 235 734.00 | | 235 734.00 | 235 734.00 |
CH Prepaid expenses | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 673 149.00 | | 673 149.00 | 673 149.00 |
CO Grand total (0 to V) | 867 484.00 | 106 427.00 | 761 057.00 | 867 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 183 180.00 | 36 417.00 | | 183 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 847.00 | 146 763.00 | | 205 847.00 |
DL TOTAL (I) | 438 527.00 | 232 680.00 | | 438 527.00 |
DP Provisions for Risks | 76 347.00 | 76 347.00 | | 76 347.00 |
DR TOTAL (IV) | 76 347.00 | 76 347.00 | | 76 347.00 |
DU Loans and Debts from Credit Institutions (3) | 51 214.00 | 47 328.00 | | 51 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 18 119.00 | | 15 001.00 |
DX Trade payables and related accounts | 102 491.00 | 235 140.00 | | 102 491.00 |
DY Tax and social security liabilities | 66 108.00 | 270 512.00 | | 66 108.00 |
EA Other liabilities | 11 368.00 | 24 910.00 | | 11 368.00 |
EC TOTAL (IV) | 246 183.00 | 596 009.00 | | 246 183.00 |
EE Grand total (I to V) | 761 057.00 | 905 035.00 | | 761 057.00 |
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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 | 1 939 058.00 | | 1 939 058.00 | 1 939 058.00 |
FJ Net sales | 1 939 058.00 | | 1 939 058.00 | 1 939 058.00 |
FM Inventory production | | | -2 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 727.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 962 103.00 | |
FU Purchases of raw materials and other supplies | | | 85 985.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 714 340.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 544 817.00 | |
FZ Social Security Contributions | | | 270 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 680 903.00 | |
GG - OPERATING RESULT (I - II) | | | 281 200.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 055.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HE Exceptional expenses on management operations | 2 761.00 | 3 790.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | | 14 495.00 | | |
HG Exceptional depreciation and provisions | | 76 347.00 | | |
HH Total exceptional expenses (VIII) | 2 761.00 | 94 632.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -93 577.00 | | -2 761.00 |
HK Income tax | 66 684.00 | 51 205.00 | | 66 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 189.00 | 1 871 878.00 | | 1 962 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 341.00 | 1 725 116.00 | | 1 756 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 847.00 | 146 763.00 | | 205 847.00 |
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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 | 76 347.00 | | | 76 347.00 |
7B Total provisions for depreciation | 246 183.00 | 219 391.00 | 26 792.00 | 246 183.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8B Suppliers and Related Accounts | 102 491.00 | 102 491.00 | | 102 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VG Loans with a maturity of up to one year at origin | 51 215.00 | 24 423.00 | 26 792.00 | 51 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 108.00 | 66 108.00 | | 66 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 985.00 | 424 835.00 | 11 150.00 | 435 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 183.00 | 219 391.00 | 26 792.00 | 246 183.00 |
