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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 37 341.00 | 35 724.00 | 1 617.00 | 37 341.00 |
AH Goodwill | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 123 940.00 | 104 996.00 | 18 944.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 242 213.00 | 200 282.00 | 41 931.00 | 242 213.00 |
AT Other tangible assets | 209 226.00 | 170 620.00 | 38 606.00 | 209 226.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 624 251.00 | 513 238.00 | 111 012.00 | 624 251.00 |
BL Raw materials, supplies | 55 850.00 | | 55 850.00 | 55 850.00 |
BX Customers and related accounts | 984 452.00 | | 984 452.00 | 984 452.00 |
BZ Other receivables | 330 329.00 | | 330 329.00 | 330 329.00 |
CF Cash and cash equivalents | 486 556.00 | | 486 556.00 | 486 556.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 863 792.00 | | 1 863 792.00 | 1 863 792.00 |
CO Grand total (0 to V) | 2 488 043.00 | 513 238.00 | 1 974 804.00 | 2 488 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -324 925.00 | -373 410.00 | | -324 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 007.00 | 48 484.00 | | 189 007.00 |
DL TOTAL (I) | 811 461.00 | 622 455.00 | | 811 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 483.00 | 38 372.00 | | 206 483.00 |
DX Trade payables and related accounts | 713 081.00 | 653 422.00 | | 713 081.00 |
DY Tax and social security liabilities | 233 899.00 | 186 191.00 | | 233 899.00 |
EA Other liabilities | 9 879.00 | | | 9 879.00 |
EC TOTAL (IV) | 1 163 343.00 | 877 985.00 | | 1 163 343.00 |
EE Grand total (I to V) | 1 974 804.00 | 1 500 440.00 | | 1 974 804.00 |
EG Accrued income and payables due within one year | 1 163 343.00 | 877 985.00 | | 1 163 343.00 |
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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 | 108 177.00 | 9 300.00 | 117 478.00 | 108 177.00 |
FG Production sold - services | 2 248 024.00 | 41 697.00 | 2 289 721.00 | 2 248 024.00 |
FJ Net sales | 2 356 201.00 | 50 997.00 | 2 407 199.00 | 2 356 201.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 378.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 511 665.00 | |
FU Purchases of raw materials and other supplies | | | 724 758.00 | |
FV Inventory change (raw materials and supplies) | | | 55 700.00 | |
FW Other purchases and external expenses | | | 480 596.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 511 600.00 | |
FZ Social Security Contributions | | | 161 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 503.00 | |
GF Total Operating Expenses (II) | | | 2 136 206.00 | |
GG - OPERATING RESULT (I - II) | | | 375 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | 4 022.00 | | 15 182.00 |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | 3 312.00 | 4 321.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 313.00 | 4 321.00 | | 3 313.00 |
HE Exceptional expenses on management operations | 181 907.00 | 551.00 | | 181 907.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 189 407.00 | 551.00 | | 189 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 094.00 | 3 770.00 | | -186 094.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 977.00 | 2 128 783.00 | | 2 514 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 971.00 | 2 080 298.00 | | 2 325 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 007.00 | 48 484.00 | | 189 007.00 |
HP References: Equipment leasing | 6 993.00 | 6 061.00 | | 6 993.00 |
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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 | 477 118.00 | 36 121.00 | | 477 118.00 |
PE DEPRECIATION Total including other intangible assets | 34 084.00 | 3 257.00 | | 34 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 034.00 | 32 864.00 | | 443 034.00 |
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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 | 713 081.00 | 713 081.00 | | 713 081.00 |
8D Social Security and Other Social Organizations | 233 899.00 | 233 899.00 | | 233 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 363.00 | 216 363.00 | | 216 363.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 1 321 386.00 | 1 321 386.00 | | 1 321 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 343.00 | 1 163 343.00 | | 1 163 343.00 |
