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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 | 116 485.00 | 112 352.00 | 4 133.00 | 116 485.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 35 775.00 | | 35 775.00 | 35 775.00 |
AR Technical installations, industrial equipment and tools | 75 857.00 | 70 614.00 | 5 242.00 | 75 857.00 |
AT Other tangible assets | 166 967.00 | 138 177.00 | 28 790.00 | 166 967.00 |
AV Fixed assets in progress | 112 053.00 | | 112 053.00 | 112 053.00 |
BH Other financial assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BJ TOTAL (I) | 712 306.00 | 321 144.00 | 391 163.00 | 712 306.00 |
BL Raw materials, supplies | 75 744.00 | | 75 744.00 | 75 744.00 |
BX Customers and related accounts | 2 140 860.00 | 189 860.00 | 1 951 000.00 | 2 140 860.00 |
BZ Other receivables | 130 543.00 | | 130 543.00 | 130 543.00 |
CF Cash and cash equivalents | 263 684.00 | | 263 684.00 | 263 684.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 2 628 911.00 | 189 860.00 | 2 439 050.00 | 2 628 911.00 |
CO Grand total (0 to V) | 3 341 217.00 | 511 004.00 | 2 830 213.00 | 3 341 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 542 968.00 | 391 941.00 | | 542 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 970.00 | 151 027.00 | | 220 970.00 |
DL TOTAL (I) | 1 068 938.00 | 847 968.00 | | 1 068 938.00 |
DN Conditional advances | 252 186.00 | 215 627.00 | | 252 186.00 |
DO TOTAL (II) | 252 186.00 | 215 627.00 | | 252 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 435.00 | 96 915.00 | | 143 435.00 |
DX Trade payables and related accounts | 751 523.00 | 561 871.00 | | 751 523.00 |
DY Tax and social security liabilities | 577 050.00 | 445 471.00 | | 577 050.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EB Prepaid income (2) | 36 655.00 | | | 36 655.00 |
EC TOTAL (IV) | 1 509 088.00 | 1 200 329.00 | | 1 509 088.00 |
EE Grand total (I to V) | 2 830 213.00 | 2 263 924.00 | | 2 830 213.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 604 849.00 | | 5 604 849.00 | 5 604 849.00 |
FJ Net sales | 5 604 849.00 | | 5 604 849.00 | 5 604 849.00 |
FN Capitalized production | | | 84 517.00 | |
FO Operating subsidies | | | 17 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 095.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 5 827 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 323.00 | |
FV Inventory change (raw materials and supplies) | | | 39 617.00 | |
FW Other purchases and external expenses | | | 1 819 989.00 | |
FX Taxes, duties, and similar payments | | | 80 291.00 | |
FY Salaries and Wages | | | 1 231 382.00 | |
FZ Social Security Contributions | | | 385 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 237.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 5 487 312.00 | |
GG - OPERATING RESULT (I - II) | | | 340 149.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 7 159.00 | 8 370.00 | | 7 159.00 |
HD Total exceptional income (VII) | 7 798.00 | 8 370.00 | | 7 798.00 |
HE Exceptional expenses on management operations | 511.00 | 255.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 7 095.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 124 549.00 | | | 124 549.00 |
HH Total exceptional expenses (VIII) | 127 327.00 | 7 350.00 | | 127 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 530.00 | 1 020.00 | | -119 530.00 |
HK Income tax | -1 110.00 | -2 346.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 585.00 | 4 997 844.00 | | 5 835 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 615.00 | 4 846 817.00 | | 5 614 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 970.00 | 151 027.00 | | 220 970.00 |
HP References: Equipment leasing | 16 020.00 | 9 405.00 | | 16 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 074.00 | 157 786.00 | | 32 074.00 |
7B Total provisions for depreciation | 32 074.00 | 157 786.00 | | 32 074.00 |
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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 | 143 435.00 | 143 435.00 | | 143 435.00 |
8B Suppliers and Related Accounts | 751 523.00 | 751 523.00 | | 751 523.00 |
8D Social Security and Other Social Organizations | 577 051.00 | 577 051.00 | | 577 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 36 655.00 | 36 655.00 | | 36 655.00 |
UT Other financial assets | 45 170.00 | | 45 170.00 | 45 170.00 |
VS Prepaid expenses | 2 289 482.00 | 2 289 482.00 | | 2 289 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 652.00 | 2 289 482.00 | 45 170.00 | 2 334 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 088.00 | 1 509 088.00 | | 1 509 088.00 |
