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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 | 52 480.00 | 23 677.00 | 28 803.00 | 52 480.00 |
AP Buildings | 398 661.00 | 257 981.00 | 140 680.00 | 398 661.00 |
AR Technical installations, industrial equipment and tools | 157 179.00 | 133 303.00 | 23 875.00 | 157 179.00 |
AT Other tangible assets | 800 445.00 | 468 873.00 | 331 572.00 | 800 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 345.00 | | 37 345.00 | 37 345.00 |
BJ TOTAL (I) | 1 446 618.00 | 883 835.00 | 562 783.00 | 1 446 618.00 |
BL Raw materials, supplies | 32 623.00 | | 32 623.00 | 32 623.00 |
BT Goods | 53 403.00 | | 53 403.00 | 53 403.00 |
BV Advances and down payments on orders | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 1 154 311.00 | 11 178.00 | 1 143 133.00 | 1 154 311.00 |
BZ Other receivables | 614 732.00 | | 614 732.00 | 614 732.00 |
CF Cash and cash equivalents | 350 712.00 | | 350 712.00 | 350 712.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 2 234 151.00 | 11 178.00 | 2 222 972.00 | 2 234 151.00 |
CO Grand total (0 to V) | 3 680 768.00 | 895 013.00 | 2 785 756.00 | 3 680 768.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 860.00 | 49 860.00 | | 49 860.00 |
DH Retained earnings | 336 562.00 | 336 562.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 082.00 | 288 179.00 | | 259 082.00 |
DL TOTAL (I) | 865 504.00 | 894 601.00 | | 865 504.00 |
DU Loans and Debts from Credit Institutions (3) | 264 070.00 | 53 216.00 | | 264 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 819 616.00 | 752 213.00 | | 819 616.00 |
DY Tax and social security liabilities | 664 522.00 | 557 025.00 | | 664 522.00 |
EA Other liabilities | 171 910.00 | 52 050.00 | | 171 910.00 |
EC TOTAL (IV) | 1 920 251.00 | 1 414 636.00 | | 1 920 251.00 |
EE Grand total (I to V) | 2 785 756.00 | 2 309 238.00 | | 2 785 756.00 |
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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 | 4 362.00 | | 4 362.00 | 4 362.00 |
FG Production sold - services | 5 745 107.00 | | 5 745 107.00 | 5 745 107.00 |
FJ Net sales | 5 749 469.00 | | 5 749 469.00 | 5 749 469.00 |
FO Operating subsidies | | | 81 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 836 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 580.00 | |
FT Inventory change (goods) | | | -35 083.00 | |
FU Purchases of raw materials and other supplies | | | 530 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 2 964 381.00 | |
FX Taxes, duties, and similar payments | | | 130 076.00 | |
FY Salaries and Wages | | | 1 389 741.00 | |
FZ Social Security Contributions | | | 428 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 5 553 625.00 | |
GG - OPERATING RESULT (I - II) | | | 283 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 8 948.00 | | 777.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 777.00 | 8 948.00 | | 45 777.00 |
HE Exceptional expenses on management operations | 7 066.00 | 9 299.00 | | 7 066.00 |
HF Exceptional expenses on capital transactions | 17 816.00 | | | 17 816.00 |
HH Total exceptional expenses (VIII) | 24 882.00 | 9 299.00 | | 24 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 896.00 | -351.00 | | 20 896.00 |
HK Income tax | 32 991.00 | 47 666.00 | | 32 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 614.00 | 4 846 786.00 | | 5 882 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 532.00 | 4 558 607.00 | | 5 623 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 082.00 | 288 179.00 | | 259 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 325.00 | 3 258.00 | 1 404.00 | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | 3 258.00 | 1 404.00 | 9 325.00 |
7C Grand total | 9 325.00 | 3 258.00 | 1 404.00 | 9 325.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 819 616.00 | 819 616.00 | | 819 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 910.00 | | 171 910.00 | 171 910.00 |
VG Loans with a maturity of up to one year at origin | 264 070.00 | 69 817.00 | 194 253.00 | 264 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 522.00 | 664 522.00 | | 664 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 038.00 | 1 760 940.00 | 60 098.00 | 1 821 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 251.00 | 1 554 088.00 | 366 163.00 | 1 920 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
