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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 560.00 | 40 294.00 | 6 265.00 | 46 560.00 |
AT Other tangible assets | 128 885.00 | 109 021.00 | 19 863.00 | 128 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 196 180.00 | 149 451.00 | 46 729.00 | 196 180.00 |
BL Raw materials, supplies | 122 236.00 | | 122 236.00 | 122 236.00 |
BN Goods in progress | 67 249.00 | | 67 249.00 | 67 249.00 |
BX Customers and related accounts | 269 251.00 | | 269 251.00 | 269 251.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | 83 103.00 | | 83 103.00 | 83 103.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 576 351.00 | | 576 351.00 | 576 351.00 |
CO Grand total (0 to V) | 772 532.00 | 149 451.00 | 623 081.00 | 772 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 808.00 | 5 358.00 | | 7 808.00 |
DG Other reserves | 90 311.00 | 68 760.00 | | 90 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | 49 000.00 | | 24 869.00 |
DL TOTAL (I) | 242 988.00 | 243 119.00 | | 242 988.00 |
DU Loans and Debts from Credit Institutions (3) | 59 870.00 | 61 994.00 | | 59 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 4 530.00 | | 4 374.00 |
DW Advances and down payments received on current orders | 65 383.00 | 49 752.00 | | 65 383.00 |
DX Trade payables and related accounts | 139 946.00 | 101 621.00 | | 139 946.00 |
DY Tax and social security liabilities | 100 726.00 | 116 698.00 | | 100 726.00 |
EA Other liabilities | 9 791.00 | | | 9 791.00 |
EB Prepaid income (2) | | 151 069.00 | | |
EC TOTAL (IV) | 380 092.00 | 485 667.00 | | 380 092.00 |
EE Grand total (I to V) | 623 081.00 | 728 786.00 | | 623 081.00 |
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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 | 3 408.00 | | 3 408.00 | 3 408.00 |
FG Production sold - services | 1 566 453.00 | | 1 566 453.00 | 1 566 453.00 |
FJ Net sales | 1 569 861.00 | | 1 569 861.00 | 1 569 861.00 |
FM Inventory production | | | 13 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 588 769.00 | |
FU Purchases of raw materials and other supplies | | | 619 314.00 | |
FV Inventory change (raw materials and supplies) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 486 086.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 281 955.00 | |
FZ Social Security Contributions | | | 146 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 558 685.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | 4 389.00 | 2 947.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 769.00 | 1 306 005.00 | | 1 588 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 900.00 | 1 257 004.00 | | 1 563 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | 49 000.00 | | 24 869.00 |
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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 | 132 192.00 | 17 259.00 | | 132 192.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 057.00 | 17 259.00 | | 132 057.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8B Suppliers and Related Accounts | 139 946.00 | 139 946.00 | | 139 946.00 |
8D Social Security and Other Social Organizations | 100 726.00 | 100 726.00 | | 100 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 59 870.00 | 51 678.00 | 8 193.00 | 59 870.00 |
VS Prepaid expenses | 303 762.00 | 303 762.00 | | 303 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 362.00 | 303 762.00 | 600.00 | 304 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 709.00 | 306 516.00 | 8 193.00 | 314 709.00 |
