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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 232 069.00 | 113 000.00 | 119 069.00 | 232 069.00 |
AT Other tangible assets | 125 074.00 | 72 078.00 | 52 996.00 | 125 074.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 393 119.00 | 207 083.00 | 186 035.00 | 393 119.00 |
BN Goods in progress | 4 616.00 | | 4 616.00 | 4 616.00 |
BT Goods | 48 240.00 | | 48 240.00 | 48 240.00 |
BX Customers and related accounts | 466 812.00 | 3 029.00 | 463 783.00 | 466 812.00 |
BZ Other receivables | 32 497.00 | | 32 497.00 | 32 497.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 425 985.00 | | 425 985.00 | 425 985.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 996 558.00 | 3 029.00 | 993 528.00 | 996 558.00 |
CO Grand total (0 to V) | 1 389 676.00 | 210 113.00 | 1 179 564.00 | 1 389 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 634 914.00 | 572 766.00 | | 634 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 048.00 | 62 147.00 | | 58 048.00 |
DJ Investment subsidies | 6 159.00 | 9 790.00 | | 6 159.00 |
DL TOTAL (I) | 765 121.00 | 710 703.00 | | 765 121.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 903.00 | 30 378.00 | | 72 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 125 185.00 | 236 270.00 | | 125 185.00 |
DY Tax and social security liabilities | 207 328.00 | 191 603.00 | | 207 328.00 |
EA Other liabilities | 733.00 | 480.00 | | 733.00 |
EB Prepaid income (2) | | 19 550.00 | | |
EC TOTAL (IV) | 406 443.00 | 481 637.00 | | 406 443.00 |
EE Grand total (I to V) | 1 179 564.00 | 1 200 340.00 | | 1 179 564.00 |
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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 | 76 027.00 | | 76 027.00 | 76 027.00 |
FG Production sold - services | 1 997 289.00 | 453 600.00 | 2 450 889.00 | 1 997 289.00 |
FJ Net sales | 2 073 316.00 | 453 600.00 | 2 526 916.00 | 2 073 316.00 |
FM Inventory production | | | 112.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 527 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 860.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 503 056.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 458 947.00 | |
FZ Social Security Contributions | | | 137 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 977.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 489 944.00 | |
GG - OPERATING RESULT (I - II) | | | 37 286.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 044.00 | | | 23 044.00 |
HB Exceptional income from capital transactions | 3 631.00 | 4 529.00 | | 3 631.00 |
HD Total exceptional income (VII) | 26 675.00 | 4 529.00 | | 26 675.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 675.00 | 3 709.00 | | 26 675.00 |
HK Income tax | | -35 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 096.00 | 1 893 095.00 | | 2 554 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 048.00 | 1 830 948.00 | | 2 496 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 048.00 | 62 147.00 | | 58 048.00 |
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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 | 143 107.00 | 63 977.00 | | 143 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 107.00 | 63 977.00 | | 143 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 3 229.00 | | 199.00 | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | | 199.00 | 3 229.00 |
7C Grand total | | | 199.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 125 185.00 | 125 185.00 | | 125 185.00 |
8D Social Security and Other Social Organizations | 207 328.00 | 207 328.00 | | 207 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 72 903.00 | 23 681.00 | 49 222.00 | 72 903.00 |
VS Prepaid expenses | 516 762.00 | 516 762.00 | | 516 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 982.00 | 516 762.00 | 1 220.00 | 517 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 443.00 | 357 221.00 | 49 222.00 | 406 443.00 |
