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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 28 060.00 | 20 504.00 | 7 556.00 | 28 060.00 |
AT Other tangible assets | 84 740.00 | 73 102.00 | 11 637.00 | 84 740.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 113 165.00 | 93 871.00 | 19 294.00 | 113 165.00 |
BL Raw materials, supplies | 116 563.00 | | 116 563.00 | 116 563.00 |
BN Goods in progress | 42 634.00 | | 42 634.00 | 42 634.00 |
BX Customers and related accounts | 1 154 746.00 | 171 141.00 | 983 606.00 | 1 154 746.00 |
BZ Other receivables | 312 661.00 | | 312 661.00 | 312 661.00 |
CF Cash and cash equivalents | 194 859.00 | | 194 859.00 | 194 859.00 |
CH Prepaid expenses | 67 374.00 | | 67 374.00 | 67 374.00 |
CJ TOTAL (II) | 1 888 837.00 | 171 141.00 | 1 717 696.00 | 1 888 837.00 |
CO Grand total (0 to V) | 2 002 002.00 | 265 012.00 | 1 736 990.00 | 2 002 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 141 335.00 | 140 841.00 | | 141 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | 494.00 | | 22 418.00 |
DJ Investment subsidies | 2 286.00 | 3 384.00 | | 2 286.00 |
DL TOTAL (I) | 171 693.00 | 150 373.00 | | 171 693.00 |
DU Loans and Debts from Credit Institutions (3) | 84 882.00 | 153 323.00 | | 84 882.00 |
DW Advances and down payments received on current orders | 19 218.00 | 233.00 | | 19 218.00 |
DX Trade payables and related accounts | 1 020 814.00 | 1 359 220.00 | | 1 020 814.00 |
DY Tax and social security liabilities | 344 359.00 | 517 957.00 | | 344 359.00 |
EA Other liabilities | 96 025.00 | 314 221.00 | | 96 025.00 |
EC TOTAL (IV) | 1 565 297.00 | 2 344 954.00 | | 1 565 297.00 |
EE Grand total (I to V) | 1 736 990.00 | 2 495 327.00 | | 1 736 990.00 |
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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 | | | 13 271.00 | |
FD Production sold - goods | | | 3 557 069.00 | |
FJ Net sales | | | 3 570 340.00 | |
FM Inventory production | | | -53 668.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 53 605.00 | |
FR Total operating income (I) | | | 3 572 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 268.00 | |
FV Inventory change (raw materials and supplies) | | | 125 917.00 | |
FW Other purchases and external expenses | | | 1 284 080.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 399 250.00 | |
FZ Social Security Contributions | | | 104 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 226.00 | |
GE Other Expenses | | | 32 962.00 | |
GF Total Operating Expenses (II) | | | 3 538 832.00 | |
GG - OPERATING RESULT (I - II) | | | 33 444.00 | |
GP Total financial income (V) | | | 593.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 293.00 | 13 074.00 | | 13 293.00 |
HH Total exceptional expenses (VIII) | 14 525.00 | 30 898.00 | | 14 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -17 824.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 162.00 | 2 957 723.00 | | 3 586 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 745.00 | 2 957 229.00 | | 3 563 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 494.00 | | 22 417.00 |
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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 | 136 780.00 | 16 861.00 | 59 770.00 | 136 780.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 515.00 | 16 861.00 | 59 770.00 | 136 515.00 |
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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 | 1 020 814.00 | 1 020 814.00 | | 1 020 814.00 |
8D Social Security and Other Social Organizations | 344 358.00 | 344 358.00 | | 344 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 025.00 | 96 025.00 | | 96 025.00 |
VG Loans with a maturity of up to one year at origin | 84 882.00 | 30 600.00 | 54 282.00 | 84 882.00 |
VS Prepaid expenses | 1 534 781.00 | 1 534 781.00 | | 1 534 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 079.00 | 1 491 797.00 | 54 282.00 | 1 546 079.00 |
