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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 | 36 355.00 | 34 580.00 | 1 775.00 | 36 355.00 |
AR Technical installations, industrial equipment and tools | 683 344.00 | 538 915.00 | 144 429.00 | 683 344.00 |
AT Other tangible assets | 187 161.00 | 143 899.00 | 43 262.00 | 187 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 906 889.00 | 717 394.00 | 189 495.00 | 906 889.00 |
BL Raw materials, supplies | 96 403.00 | | 96 403.00 | 96 403.00 |
BN Goods in progress | 560 351.00 | 11 736.00 | 548 615.00 | 560 351.00 |
BX Customers and related accounts | 949 053.00 | 41 575.00 | 907 478.00 | 949 053.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CF Cash and cash equivalents | 395 223.00 | | 395 223.00 | 395 223.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 2 073 652.00 | 53 311.00 | 2 020 341.00 | 2 073 652.00 |
CO Grand total (0 to V) | 2 980 541.00 | 770 705.00 | 2 209 836.00 | 2 980 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 548 111.00 | | | 548 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 553.00 | | | 152 553.00 |
DL TOTAL (I) | 920 665.00 | | | 920 665.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 288.00 | | | 301 288.00 |
DX Trade payables and related accounts | 389 237.00 | | | 389 237.00 |
DY Tax and social security liabilities | 79 066.00 | | | 79 066.00 |
EA Other liabilities | 31 814.00 | | | 31 814.00 |
EB Prepaid income (2) | 443 767.00 | | | 443 767.00 |
EC TOTAL (IV) | 1 289 172.00 | | | 1 289 172.00 |
EE Grand total (I to V) | 2 209 836.00 | | | 2 209 836.00 |
EG Accrued income and payables due within one year | 1 289 172.00 | | | 1 289 172.00 |
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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 | 2 198 595.00 | 292 503.00 | 2 491 098.00 | 2 198 595.00 |
FG Production sold - services | 124 151.00 | | 124 151.00 | 124 151.00 |
FJ Net sales | 2 322 746.00 | 292 503.00 | 2 615 249.00 | 2 322 746.00 |
FM Inventory production | | | 211 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 027.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 2 913 898.00 | |
FU Purchases of raw materials and other supplies | | | 747 014.00 | |
FV Inventory change (raw materials and supplies) | | | -16 083.00 | |
FW Other purchases and external expenses | | | 1 390 800.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 362 801.00 | |
FZ Social Security Contributions | | | 125 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 747 484.00 | |
GG - OPERATING RESULT (I - II) | | | 166 414.00 | |
GN Positive exchange differences | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 716.00 | | | 54 716.00 |
HK Income tax | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 094.00 | | | 2 916 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 540.00 | | | 2 763 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 553.00 | | | 152 553.00 |
HP References: Equipment leasing | 46 501.00 | | | 46 501.00 |
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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 | 842 906.00 | | 87 983.00 | 842 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 906 889.00 | |
IO DECREASES Total including other intangible assets | | | 36 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 870 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 803.00 | | 1 552.00 | 34 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 073.00 | | 86 431.00 | 808 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 657 463.00 | 61 145.00 | 1 213.00 | 657 463.00 |
PE DEPRECIATION Total including other intangible assets | 26 592.00 | 7 988.00 | | 26 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 870.00 | 53 157.00 | 1 213.00 | 630 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 288.00 | 334 401.00 | | 301 288.00 |
8B Suppliers and Related Accounts | 389 237.00 | 377 237.00 | | 389 237.00 |
8D Social Security and Other Social Organizations | 79 066.00 | 79 066.00 | | 79 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 814.00 | 31 814.00 | | 31 814.00 |
8L Deferred income | 443 767.00 | 443 767.00 | | 443 767.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 1 021 675.00 | 1 021 675.00 | | 1 021 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 705.00 | 1 021 675.00 | 30.00 | 1 021 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 172.00 | 1 310 285.00 | | 1 289 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
