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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 | 16 769.00 | 16 352.00 | 416.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 197 649.00 | 144 710.00 | 52 939.00 | 197 649.00 |
AT Other tangible assets | 573 821.00 | 324 322.00 | 249 499.00 | 573 821.00 |
BF Loans | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 816 848.00 | 485 385.00 | 331 463.00 | 816 848.00 |
BL Raw materials, supplies | 192 216.00 | 38 758.00 | 153 458.00 | 192 216.00 |
BX Customers and related accounts | 807 514.00 | | 807 514.00 | 807 514.00 |
BZ Other receivables | 110 971.00 | | 110 971.00 | 110 971.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 791 667.00 | | 791 667.00 | 791 667.00 |
CH Prepaid expenses | 180 461.00 | | 180 461.00 | 180 461.00 |
CJ TOTAL (II) | 2 532 830.00 | 38 758.00 | 2 494 072.00 | 2 532 830.00 |
CO Grand total (0 to V) | 3 349 677.00 | 524 143.00 | 2 825 535.00 | 3 349 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 800 000.00 | 400 000.00 | | 800 000.00 |
DH Retained earnings | 46 697.00 | 8 114.00 | | 46 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 546.00 | 638 583.00 | | 449 546.00 |
DL TOTAL (I) | 2 396 242.00 | 2 146 697.00 | | 2 396 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 977.00 | 189 473.00 | | 59 977.00 |
DX Trade payables and related accounts | 227 052.00 | 255 138.00 | | 227 052.00 |
DY Tax and social security liabilities | 142 264.00 | 279 434.00 | | 142 264.00 |
EC TOTAL (IV) | 429 292.00 | 724 045.00 | | 429 292.00 |
EE Grand total (I to V) | 2 825 535.00 | 2 870 742.00 | | 2 825 535.00 |
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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 | 2 786 332.00 | 26 983.00 | 2 813 315.00 | 2 786 332.00 |
FG Production sold - services | 542 463.00 | 865.00 | 543 328.00 | 542 463.00 |
FJ Net sales | 3 328 795.00 | 27 848.00 | 3 356 643.00 | 3 328 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 381 524.00 | |
FU Purchases of raw materials and other supplies | | | 307 729.00 | |
FV Inventory change (raw materials and supplies) | | | -26 138.00 | |
FW Other purchases and external expenses | | | 1 522 623.00 | |
FX Taxes, duties, and similar payments | | | 39 148.00 | |
FY Salaries and Wages | | | 592 708.00 | |
FZ Social Security Contributions | | | 210 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 758.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 766 168.00 | |
GG - OPERATING RESULT (I - II) | | | 615 356.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 2 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 500.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 26 268.00 | 4 072.00 | | 26 268.00 |
HH Total exceptional expenses (VIII) | 26 268.00 | 4 302.00 | | 26 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | -1 802.00 | | 8 732.00 |
HK Income tax | 173 077.00 | 251 496.00 | | 173 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 319.00 | 3 749 731.00 | | 3 417 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 774.00 | 3 111 148.00 | | 2 967 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 546.00 | 638 583.00 | | 449 546.00 |
HP References: Equipment leasing | 102 099.00 | 74 230.00 | | 102 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 766.00 | | 121 373.00 | 763 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 28 609.00 | |
I4 DECREASES Grand Total | | 68 291.00 | 816 848.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 167.00 | 771 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 403.00 | | 119 235.00 | 718 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 595.00 | | 2 138.00 | 28 595.00 |
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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 | 444 723.00 | 80 561.00 | 39 899.00 | 444 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 378.00 | 1 975.00 | | 14 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 345.00 | 78 586.00 | 39 899.00 | 430 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 809.00 | 38 758.00 | 17 809.00 | 17 809.00 |
7B Total provisions for depreciation | 17 809.00 | 38 758.00 | 17 809.00 | 17 809.00 |
7C Grand total | 17 809.00 | 38 758.00 | 17 809.00 | 17 809.00 |
UE of which provisions and reversals: - Operating | | 38 758.00 | 17 809.00 | |
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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 | 227 052.00 | 227 052.00 | | 227 052.00 |
8C Staff and Related Accounts | 42 834.00 | 42 834.00 | | 42 834.00 |
8D Social Security and Other Social Organizations | 63 967.00 | 63 967.00 | | 63 967.00 |
UP Loans | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
UX Other trade receivables | 806 357.00 | 806 357.00 | | 806 357.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VI Group and Associates | 59 977.00 | 59 977.00 | | 59 977.00 |
VM Income taxes | 71 944.00 | 71 944.00 | | 71 944.00 |
VN Other taxes, similar payments | 12 376.00 | 12 376.00 | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 180 461.00 | 180 461.00 | | 180 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 556.00 | 1 100 782.00 | 26 774.00 | 1 127 556.00 |
VW VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 292.00 | 429 292.00 | | 429 292.00 |
