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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
AR Technical installations, industrial equipment and tools | 547 271.00 | 345 488.00 | 201 783.00 | 547 271.00 |
AT Other tangible assets | 366 634.00 | 305 072.00 | 61 562.00 | 366 634.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 966 081.00 | 697 866.00 | 268 215.00 | 966 081.00 |
BR Intermediate and finished products | 16 499.00 | | 16 499.00 | 16 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 647 914.00 | | 2 647 914.00 | 2 647 914.00 |
BZ Other receivables | 1 140 875.00 | | 1 140 875.00 | 1 140 875.00 |
CF Cash and cash equivalents | 2 799 884.00 | | 2 799 884.00 | 2 799 884.00 |
CH Prepaid expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 6 641 800.00 | | 6 641 800.00 | 6 641 800.00 |
CO Grand total (0 to V) | 7 607 880.00 | 697 866.00 | 6 910 014.00 | 7 607 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 842 905.00 | 1 380 105.00 | | 1 842 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 061.00 | 462 799.00 | | 332 061.00 |
DL TOTAL (I) | 2 328 966.00 | 1 996 905.00 | | 2 328 966.00 |
DP Provisions for Risks | 95 542.00 | 85 289.00 | | 95 542.00 |
DR TOTAL (IV) | 95 542.00 | 85 289.00 | | 95 542.00 |
DU Loans and Debts from Credit Institutions (3) | 232 104.00 | 252 139.00 | | 232 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 113.00 | | 71.00 |
DX Trade payables and related accounts | 1 725 677.00 | 1 459 382.00 | | 1 725 677.00 |
DY Tax and social security liabilities | 2 505 697.00 | 2 356 659.00 | | 2 505 697.00 |
EA Other liabilities | 21 958.00 | 18 833.00 | | 21 958.00 |
EC TOTAL (IV) | 4 485 507.00 | 4 087 125.00 | | 4 485 507.00 |
EE Grand total (I to V) | 6 910 014.00 | 6 169 319.00 | | 6 910 014.00 |
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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 | 140 011.00 | | 140 011.00 | 140 011.00 |
FG Production sold - services | 11 739 842.00 | | 11 739 842.00 | 11 739 842.00 |
FJ Net sales | 11 879 853.00 | | 11 879 853.00 | 11 879 853.00 |
FO Operating subsidies | | | 31 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 915 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 405 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 771.00 | |
FW Other purchases and external expenses | | | 1 810 171.00 | |
FX Taxes, duties, and similar payments | | | 397 370.00 | |
FY Salaries and Wages | | | 7 472 532.00 | |
FZ Social Security Contributions | | | 1 356 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 348.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 11 559 660.00 | |
GG - OPERATING RESULT (I - II) | | | 356 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 053.00 | 5 833.00 | | 4 053.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 20 006.00 | | 35 000.00 |
HD Total exceptional income (VII) | 39 053.00 | 25 840.00 | | 39 053.00 |
HE Exceptional expenses on management operations | 435.00 | 594.00 | | 435.00 |
HG Exceptional depreciation and provisions | 45 253.00 | 68 289.00 | | 45 253.00 |
HH Total exceptional expenses (VIII) | 45 688.00 | 68 883.00 | | 45 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -43 043.00 | | -6 635.00 |
HK Income tax | -720.00 | -1 620.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 775.00 | 10 777 073.00 | | 11 954 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 714.00 | 10 314 274.00 | | 11 622 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 061.00 | 462 799.00 | | 332 061.00 |
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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 | 85 289.00 | 45 253.00 | 35 000.00 | 85 289.00 |
7C Grand total | 85 289.00 | 45 253.00 | 35 000.00 | 85 289.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 725 677.00 | 1 725 677.00 | | 1 725 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 958.00 | 21 958.00 | | 21 958.00 |
VG Loans with a maturity of up to one year at origin | 232 104.00 | 232 104.00 | | 232 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 697.00 | 2 505 697.00 | | 2 505 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 266.00 | 3 825 416.00 | 4 850.00 | 3 830 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 507.00 | 4 485 507.00 | | 4 485 507.00 |
