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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AP Buildings | 325 343.00 | 151 429.00 | 173 913.00 | 325 343.00 |
AR Technical installations, industrial equipment and tools | 360 059.00 | 215 122.00 | 144 937.00 | 360 059.00 |
AT Other tangible assets | 7 975.00 | 7 621.00 | 354.00 | 7 975.00 |
BJ TOTAL (I) | 700 167.00 | 380 963.00 | 319 204.00 | 700 167.00 |
BL Raw materials, supplies | 46 938.00 | | 46 938.00 | 46 938.00 |
BX Customers and related accounts | 333 264.00 | | 333 264.00 | 333 264.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 291 204.00 | | 291 204.00 | 291 204.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 1 392 705.00 | | 1 392 705.00 | 1 392 705.00 |
CO Grand total (0 to V) | 2 092 871.00 | 380 963.00 | 1 711 908.00 | 2 092 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 11 340.00 | | | 11 340.00 |
DG Other reserves | 123 178.00 | | | 123 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 511.00 | | | 230 511.00 |
DL TOTAL (I) | 1 045 029.00 | | | 1 045 029.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 700.00 | | | 42 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 859.00 | | | 222 859.00 |
DX Trade payables and related accounts | 321 235.00 | | | 321 235.00 |
DY Tax and social security liabilities | 59 715.00 | | | 59 715.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 646 880.00 | | | 646 880.00 |
EE Grand total (I to V) | 1 711 909.00 | | | 1 711 909.00 |
EG Accrued income and payables due within one year | 646 880.00 | | | 646 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 612 888.00 | | 1 612 888.00 | 1 612 888.00 |
FG Production sold - services | 29 249.00 | | 29 249.00 | 29 249.00 |
FJ Net sales | 1 642 138.00 | | 1 642 138.00 | 1 642 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 594.00 | |
FR Total operating income (I) | | | 1 683 732.00 | |
FU Purchases of raw materials and other supplies | | | 781 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 408 768.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 79 659.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 368 433.00 | |
GG - OPERATING RESULT (I - II) | | | 315 299.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 3 809.00 | | | 3 809.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | | | 1 977.00 |
HK Income tax | 82 761.00 | | | 82 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 116.00 | | | 1 688 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 605.00 | | | 1 457 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 511.00 | | | 230 511.00 |
HP References: Equipment leasing | 64 410.00 | | | 64 410.00 |
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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 | 321 235.00 | 321 235.00 | | 321 235.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 35 975.00 | 35 975.00 | | 35 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 333 264.00 | 333 264.00 | | 333 264.00 |
VB VAT | 36 072.00 | 36 072.00 | | 36 072.00 |
VH Loans with a maturity of more than one year at origin | 42 700.00 | 42 700.00 | | 42 700.00 |
VI Group and Associates | 222 859.00 | 222 859.00 | | 222 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 563.00 | 374 563.00 | | 374 563.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 880.00 | 646 880.00 | | 646 880.00 |
