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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 145 351.00 | 116 352.00 | 28 999.00 | 145 351.00 |
AT Other tangible assets | 493 521.00 | 314 614.00 | 178 907.00 | 493 521.00 |
BD Other fixed assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BF Loans | 6 509.00 | | 6 509.00 | 6 509.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 701 140.00 | 432 357.00 | 268 783.00 | 701 140.00 |
BL Raw materials, supplies | 26 412.00 | | 26 412.00 | 26 412.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 034 614.00 | 15 981.00 | 1 018 632.00 | 1 034 614.00 |
BZ Other receivables | 73 667.00 | | 73 667.00 | 73 667.00 |
CF Cash and cash equivalents | 484 615.00 | | 484 615.00 | 484 615.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 1 695 785.00 | 15 981.00 | 1 679 804.00 | 1 695 785.00 |
CO Grand total (0 to V) | 2 396 925.00 | 448 338.00 | 1 948 586.00 | 2 396 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 543 474.00 | | | 543 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 848.00 | | | 331 848.00 |
DL TOTAL (I) | 985 322.00 | | | 985 322.00 |
DU Loans and Debts from Credit Institutions (3) | 74 397.00 | | | 74 397.00 |
DX Trade payables and related accounts | 444 077.00 | | | 444 077.00 |
DY Tax and social security liabilities | 295 904.00 | | | 295 904.00 |
EA Other liabilities | 148 886.00 | | | 148 886.00 |
EC TOTAL (IV) | 963 264.00 | | | 963 264.00 |
EE Grand total (I to V) | 1 948 586.00 | | | 1 948 586.00 |
EG Accrued income and payables due within one year | 912 510.00 | | | 912 510.00 |
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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 | 4 485 524.00 | | 4 485 524.00 | 4 485 524.00 |
FJ Net sales | 4 485 524.00 | | 4 485 524.00 | 4 485 524.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 505.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 4 565 552.00 | |
FU Purchases of raw materials and other supplies | | | 941 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 1 355 437.00 | |
FX Taxes, duties, and similar payments | | | 58 594.00 | |
FY Salaries and Wages | | | 1 152 269.00 | |
FZ Social Security Contributions | | | 527 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 272.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 4 105 107.00 | |
GG - OPERATING RESULT (I - II) | | | 460 445.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 285.00 | | | 29 285.00 |
A2 TOTAL ASSETS | 61 015.00 | | | 61 015.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 977.00 | | | 8 977.00 |
HE Exceptional expenses on management operations | 5 636.00 | | | 5 636.00 |
HF Exceptional expenses on capital transactions | 7 824.00 | | | 7 824.00 |
HH Total exceptional expenses (VIII) | 13 461.00 | | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | | | -4 483.00 |
HK Income tax | 121 501.00 | | | 121 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 593.00 | | | 4 575 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 745.00 | | | 4 243 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 848.00 | | | 331 848.00 |
HP References: Equipment leasing | 34 911.00 | | | 34 911.00 |
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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 | 435 436.00 | 60 130.00 | 63 209.00 | 435 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 045.00 | 60 130.00 | 63 209.00 | 434 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 929.00 | 4 272.00 | 220.00 | 11 929.00 |
7B Total provisions for depreciation | 11 929.00 | 4 272.00 | 220.00 | 11 929.00 |
7C Grand total | 11 929.00 | 4 272.00 | 220.00 | 11 929.00 |
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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 | 444 077.00 | 444 077.00 | | 444 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 886.00 | 148 886.00 | | 148 886.00 |
UT Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
VG Loans with a maturity of up to one year at origin | 74 397.00 | 23 643.00 | 50 754.00 | 74 397.00 |
VP Miscellaneous | 1 124 758.00 | 1 124 758.00 | | 1 124 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 904.00 | 295 904.00 | | 295 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 517.00 | 1 124 758.00 | 11 759.00 | 1 136 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 264.00 | 912 510.00 | 50 754.00 | 963 264.00 |
