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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 41 668.00 | 17 460.00 | 59 129.00 |
AT Other tangible assets | 63 210.00 | 32 430.00 | 30 780.00 | 63 210.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 135 113.00 | 78 781.00 | 56 332.00 | 135 113.00 |
BX Customers and related accounts | 662 114.00 | 1 550.00 | 660 564.00 | 662 114.00 |
BZ Other receivables | 122 165.00 | | 122 165.00 | 122 165.00 |
CF Cash and cash equivalents | 348 188.00 | | 348 188.00 | 348 188.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 1 140 369.00 | 1 550.00 | 1 138 819.00 | 1 140 369.00 |
CO Grand total (0 to V) | 1 275 482.00 | 80 331.00 | 1 195 151.00 | 1 275 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 284 988.00 | 268 323.00 | | 284 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 289.00 | 116 665.00 | | 77 289.00 |
DL TOTAL (I) | 388 676.00 | 411 388.00 | | 388 676.00 |
DT Other Bond Issues | 24 715.00 | 32 570.00 | | 24 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 127 322.00 | | 1 456.00 |
DX Trade payables and related accounts | 582 674.00 | 531 694.00 | | 582 674.00 |
DY Tax and social security liabilities | 190 804.00 | 290 305.00 | | 190 804.00 |
EA Other liabilities | 6 826.00 | 414.00 | | 6 826.00 |
EC TOTAL (IV) | 806 476.00 | 982 306.00 | | 806 476.00 |
EE Grand total (I to V) | 1 195 151.00 | 1 393 693.00 | | 1 195 151.00 |
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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 | | | 3 468 067.00 | |
FJ Net sales | | | 3 468 067.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 3 474 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 2 865 727.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 352 877.00 | |
FZ Social Security Contributions | | | 118 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 3 377 270.00 | |
GG - OPERATING RESULT (I - II) | | | 96 943.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 654.00 | 20 662.00 | | 44 654.00 |
HH Total exceptional expenses (VIII) | 38 846.00 | 35 859.00 | | 38 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | -15 197.00 | | 5 808.00 |
HK Income tax | 23 704.00 | 34 497.00 | | 23 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 867.00 | 3 728 557.00 | | 3 518 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 578.00 | 3 611 892.00 | | 3 441 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 289.00 | 116 665.00 | | 77 289.00 |
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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 | 84 784.00 | 20 204.00 | 26 207.00 | 84 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 110.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 210.00 | 20 094.00 | 26 207.00 | 80 210.00 |
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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 | 582 674.00 | 582 674.00 | | 582 674.00 |
8D Social Security and Other Social Organizations | 190 804.00 | 190 804.00 | | 190 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 24 715.00 | 8 647.00 | 16 068.00 | 24 715.00 |
VS Prepaid expenses | 792 181.00 | 792 181.00 | | 792 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 273.00 | 792 181.00 | 8 092.00 | 800 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 476.00 | 790 407.00 | 16 068.00 | 806 476.00 |
