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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 | 5 980.00 | 5 470.00 | 510.00 | 5 980.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 400.00 | 27 838.00 | 562.00 | 28 400.00 |
AR Technical installations, industrial equipment and tools | 29 686.00 | 18 555.00 | 11 131.00 | 29 686.00 |
AT Other tangible assets | 23 901.00 | 18 744.00 | 5 158.00 | 23 901.00 |
AV Fixed assets in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 115 571.00 | 70 606.00 | 44 965.00 | 115 571.00 |
BL Raw materials, supplies | 41 408.00 | | 41 408.00 | 41 408.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 493 859.00 | | 493 859.00 | 493 859.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CF Cash and cash equivalents | 798 425.00 | | 798 425.00 | 798 425.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 1 376 638.00 | | 1 376 638.00 | 1 376 638.00 |
CO Grand total (0 to V) | 1 492 209.00 | 70 606.00 | 1 421 603.00 | 1 492 209.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 705 474.00 | 671 514.00 | | 705 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 735.00 | 33 960.00 | | 21 735.00 |
DL TOTAL (I) | 768 459.00 | 746 724.00 | | 768 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 650.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 477.00 | 105 620.00 | | 115 477.00 |
DX Trade payables and related accounts | 402 806.00 | 630 475.00 | | 402 806.00 |
DY Tax and social security liabilities | 127 261.00 | 167 125.00 | | 127 261.00 |
EA Other liabilities | 6 492.00 | 55 418.00 | | 6 492.00 |
EB Prepaid income (2) | | 37 519.00 | | |
EC TOTAL (IV) | 653 144.00 | 997 807.00 | | 653 144.00 |
EE Grand total (I to V) | 1 421 603.00 | 1 744 531.00 | | 1 421 603.00 |
EG Accrued income and payables due within one year | 653 144.00 | 997 807.00 | | 653 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 1 650.00 | | 1 108.00 |
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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 | 2 594 481.00 | | 2 594 481.00 | 2 594 481.00 |
FJ Net sales | 2 594 481.00 | | 2 594 481.00 | 2 594 481.00 |
FM Inventory production | | | -28 496.00 | |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 784.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 627 555.00 | |
FU Purchases of raw materials and other supplies | | | 870 932.00 | |
FV Inventory change (raw materials and supplies) | | | 26 209.00 | |
FW Other purchases and external expenses | | | 568 703.00 | |
FX Taxes, duties, and similar payments | | | 55 591.00 | |
FY Salaries and Wages | | | 733 130.00 | |
FZ Social Security Contributions | | | 346 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 611 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 676.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 784.00 | 31 570.00 | | 55 784.00 |
A2 TOTAL ASSETS | 66 121.00 | 76 129.00 | | 66 121.00 |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | 11 501.00 | 4 232.00 | | 11 501.00 |
HD Total exceptional income (VII) | 11 501.00 | 5 265.00 | | 11 501.00 |
HE Exceptional expenses on management operations | 2 188.00 | 2 248.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | 102.00 | 54.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 2 302.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | 2 962.00 | | 9 211.00 |
HK Income tax | 3 703.00 | 1 758.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 607.00 | 3 784 376.00 | | 2 639 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 872.00 | 3 750 416.00 | | 2 617 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 735.00 | 33 960.00 | | 21 735.00 |
HP References: Equipment leasing | 44 062.00 | 34 328.00 | | 44 062.00 |
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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 | 66 409.00 | 10 516.00 | 6 319.00 | 66 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 610.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 549.00 | 9 907.00 | 6 319.00 | 61 549.00 |
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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 | 402 806.00 | 402 806.00 | | 402 806.00 |
8C Staff and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8D Social Security and Other Social Organizations | 66 942.00 | 66 942.00 | | 66 942.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 493 859.00 | 493 859.00 | | 493 859.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 115 477.00 | 115 477.00 | | 115 477.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 765.00 | 536 805.00 | 9 960.00 | 546 765.00 |
VW VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 144.00 | 653 144.00 | | 653 144.00 |
