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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 2 803.00 | 2 800.00 | | 2 803.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 5 844.00 | 3 566.00 | 9 410.00 |
AT Other tangible assets | 90 360.00 | 89 411.00 | 948.00 | 90 360.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 996.00 | 106 419.00 | 10 575.00 | 116 996.00 |
BN Goods in progress | 65 462.00 | | 65 462.00 | 65 462.00 |
BX Customers and related accounts | 579 268.00 | | 579 268.00 | 579 268.00 |
BZ Other receivables | 78 330.00 | | 78 330.00 | 78 330.00 |
CD Marketable securities | 382 306.00 | | 382 306.00 | 382 306.00 |
CF Cash and cash equivalents | 383 835.00 | | 383 835.00 | 383 835.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 1 502 637.00 | | 1 502 637.00 | 1 502 637.00 |
CO Grand total (0 to V) | 1 619 631.00 | 106 419.00 | 1 513 212.00 | 1 619 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 589 514.00 | | | 589 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | | | 36 713.00 |
DL TOTAL (I) | 1 071 727.00 | | | 1 071 727.00 |
DX Trade payables and related accounts | 322 841.00 | | | 322 841.00 |
DY Tax and social security liabilities | 109 939.00 | | | 109 939.00 |
EA Other liabilities | 8 706.00 | | | 8 706.00 |
EC TOTAL (IV) | 441 486.00 | | | 441 486.00 |
EE Grand total (I to V) | 1 513 212.00 | | | 1 513 212.00 |
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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 | 2 541 846.00 | | 2 541 846.00 | 2 541 846.00 |
FJ Net sales | 2 541 846.00 | | 2 541 846.00 | 2 541 846.00 |
FM Inventory production | | | -126 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 440 081.00 | |
FU Purchases of raw materials and other supplies | | | 524 684.00 | |
FW Other purchases and external expenses | | | 637 636.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 877 593.00 | |
FZ Social Security Contributions | | | 344 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 411 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | | | 3 655.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 453.00 | | | 2 448 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 740.00 | | | 2 411 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | | | 36 713.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 101 863.00 | 4 556.00 | | 101 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 500.00 | 4 556.00 | | 93 500.00 |
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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 | 322 841.00 | 322 841.00 | | 322 841.00 |
8D Social Security and Other Social Organizations | 109 939.00 | 109 939.00 | | 109 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 671 035.00 | 671 035.00 | | 671 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 285.00 | 671 035.00 | 2 250.00 | 673 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 486.00 | 441 486.00 | | 441 486.00 |
