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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 | 1 510.00 | 1 155.00 | 354.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 285 071.00 | 228 389.00 | 56 681.00 | 285 071.00 |
AT Other tangible assets | 49 059.00 | 27 607.00 | 21 451.00 | 49 059.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 345 913.00 | 257 152.00 | 88 760.00 | 345 913.00 |
BL Raw materials, supplies | 31 146.00 | | 31 146.00 | 31 146.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 117 044.00 | | 1 117 044.00 | 1 117 044.00 |
BZ Other receivables | 306 063.00 | | 306 063.00 | 306 063.00 |
CF Cash and cash equivalents | 205 117.00 | | 205 117.00 | 205 117.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 1 675 048.00 | | 1 675 048.00 | 1 675 048.00 |
CO Grand total (0 to V) | 2 020 961.00 | 257 152.00 | 1 763 808.00 | 2 020 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 383 503.00 | 240 887.00 | | 383 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 055.00 | 182 616.00 | | 79 055.00 |
DL TOTAL (I) | 551 659.00 | 512 603.00 | | 551 659.00 |
DP Provisions for Risks | | 84 569.00 | | |
DQ Provisions for Expenses | 1 814.00 | 1 223.00 | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | 85 793.00 | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 98 961.00 | 136 452.00 | | 98 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 798.00 | | |
DX Trade payables and related accounts | 709 688.00 | 644 365.00 | | 709 688.00 |
DY Tax and social security liabilities | 304 182.00 | 357 326.00 | | 304 182.00 |
EA Other liabilities | 97 502.00 | | | 97 502.00 |
EC TOTAL (IV) | 1 210 334.00 | 1 318 942.00 | | 1 210 334.00 |
EE Grand total (I to V) | 1 763 808.00 | 1 917 339.00 | | 1 763 808.00 |
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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 | 5 570 563.00 | | 5 570 563.00 | 5 570 563.00 |
FJ Net sales | 5 570 563.00 | | 5 570 563.00 | 5 570 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 834.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 702 983.00 | |
FU Purchases of raw materials and other supplies | | | 488 949.00 | |
FV Inventory change (raw materials and supplies) | | | -6 156.00 | |
FW Other purchases and external expenses | | | 3 137 083.00 | |
FX Taxes, duties, and similar payments | | | 68 510.00 | |
FY Salaries and Wages | | | 1 333 287.00 | |
FZ Social Security Contributions | | | 475 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 5 549 546.00 | |
GG - OPERATING RESULT (I - II) | | | 153 436.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 615.00 | 350.00 | | 25 615.00 |
HF Exceptional expenses on capital transactions | 9 815.00 | | | 9 815.00 |
HH Total exceptional expenses (VIII) | 35 430.00 | 350.00 | | 35 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 430.00 | -350.00 | | -35 430.00 |
HK Income tax | 34 177.00 | 57 796.00 | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 983.00 | 5 841 536.00 | | 5 702 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 928.00 | 5 658 920.00 | | 5 623 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 055.00 | 182 616.00 | | 79 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 793.00 | 591.00 | 84 569.00 | 85 793.00 |
7C Grand total | 85 793.00 | 591.00 | 84 569.00 | 85 793.00 |
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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 | 709 689.00 | 709 689.00 | | 709 689.00 |
8C Staff and Related Accounts | 96 677.00 | 96 677.00 | | 96 677.00 |
8D Social Security and Other Social Organizations | 80 722.00 | 80 722.00 | | 80 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 502.00 | 97 502.00 | | 97 502.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 1 117 044.00 | 1 117 044.00 | | 1 117 044.00 |
UY Staff and related accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 225 770.00 | 225 770.00 | | 225 770.00 |
VC Group and associates | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 98 961.00 | 52 594.00 | 46 367.00 | 98 961.00 |
VM Income taxes | 25 419.00 | 25 419.00 | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 369.00 | 19 369.00 | | 19 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 357.00 | 1 436 084.00 | 10 272.00 | 1 446 357.00 |
VW VAT | 107 413.00 | 107 413.00 | | 107 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 334.00 | 1 163 967.00 | 46 367.00 | 1 210 334.00 |
