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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 35 030.00 | 39 880.00 | 74 910.00 |
AT Other tangible assets | 62 116.00 | 20 152.00 | 41 965.00 | 62 116.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 184 944.00 | 64 572.00 | 120 372.00 | 184 944.00 |
BL Raw materials, supplies | 183 891.00 | | 183 891.00 | 183 891.00 |
BX Customers and related accounts | 689 880.00 | | 689 880.00 | 689 880.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 119 685.00 | | 119 685.00 | 119 685.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 1 037 200.00 | | 1 037 200.00 | 1 037 200.00 |
CO Grand total (0 to V) | 1 222 144.00 | 64 572.00 | 1 157 572.00 | 1 222 144.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
CX Development or Research and Development Expenses | 13 375.00 | 7 443.00 | 5 932.00 | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 736.00 | 212 050.00 | | 295 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 773.00 | 133 686.00 | | 146 773.00 |
DL TOTAL (I) | 547 509.00 | 400 736.00 | | 547 509.00 |
DP Provisions for Risks | 30 225.00 | 18 948.00 | | 30 225.00 |
DR TOTAL (IV) | 30 225.00 | 18 948.00 | | 30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 82 214.00 | 101 258.00 | | 82 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 27 284.00 | | 294.00 |
DW Advances and down payments received on current orders | | 2 045.00 | | |
DX Trade payables and related accounts | 122 546.00 | 151 151.00 | | 122 546.00 |
DY Tax and social security liabilities | 239 531.00 | 175 705.00 | | 239 531.00 |
EA Other liabilities | 45 405.00 | 192.00 | | 45 405.00 |
EB Prepaid income (2) | 89 848.00 | 22 800.00 | | 89 848.00 |
EC TOTAL (IV) | 579 838.00 | 480 435.00 | | 579 838.00 |
EE Grand total (I to V) | 1 157 572.00 | 900 118.00 | | 1 157 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 195.00 | | 203 195.00 | 203 195.00 |
FG Production sold - services | 3 328 676.00 | | 3 328 676.00 | 3 328 676.00 |
FJ Net sales | 3 531 871.00 | | 3 531 871.00 | 3 531 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 560 281.00 | |
FS Purchases of goods (including customs duties) | | | 156 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 352.00 | |
FV Inventory change (raw materials and supplies) | | | -122 104.00 | |
FW Other purchases and external expenses | | | 1 368 315.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 428 083.00 | |
FZ Social Security Contributions | | | 163 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 367 835.00 | |
GG - OPERATING RESULT (I - II) | | | 192 446.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 403.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 403.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 572.00 | 1 517.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 517.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | -1 114.00 | | 1 247.00 |
HK Income tax | 45 585.00 | 33 519.00 | | 45 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 106.00 | 2 509 208.00 | | 3 562 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 334.00 | 2 375 522.00 | | 3 415 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 773.00 | 133 686.00 | | 146 773.00 |
HP References: Equipment leasing | 109 159.00 | 93 731.00 | | 109 159.00 |
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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 | 39 967.00 | 24 605.00 | | 39 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 4 719.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 297.00 | 19 885.00 | | 35 297.00 |
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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 | 18 948.00 | 30 225.00 | 18 948.00 | 18 948.00 |
7C Grand total | 18 948.00 | 30 225.00 | 18 948.00 | 18 948.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 122 546.00 | 122 546.00 | | 122 546.00 |
8D Social Security and Other Social Organizations | 239 531.00 | 239 531.00 | | 239 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 405.00 | 45 405.00 | | 45 405.00 |
8L Deferred income | 89 848.00 | 89 848.00 | | 89 848.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 82 214.00 | 47 627.00 | 34 587.00 | 82 214.00 |
VS Prepaid expenses | 733 625.00 | 733 625.00 | | 733 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 645.00 | 733 625.00 | 2 020.00 | 735 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 838.00 | 545 251.00 | 34 587.00 | 579 838.00 |
