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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 | 12 000.00 | 6 800.00 | 5 200.00 | 12 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 9 309.00 | 1 990.00 | 7 319.00 | 9 309.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 8 086.00 | 351.00 | 8 438.00 |
AT Other tangible assets | 101 961.00 | 75 669.00 | 26 292.00 | 101 961.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 283 732.00 | 92 545.00 | 191 187.00 | 283 732.00 |
BL Raw materials, supplies | 112 923.00 | | 112 923.00 | 112 923.00 |
BX Customers and related accounts | 769 134.00 | 24 736.00 | 744 398.00 | 769 134.00 |
BZ Other receivables | 130 259.00 | | 130 259.00 | 130 259.00 |
CF Cash and cash equivalents | 200 909.00 | | 200 909.00 | 200 909.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 216 153.00 | 24 736.00 | 1 191 417.00 | 1 216 153.00 |
CO Grand total (0 to V) | 1 499 885.00 | 117 281.00 | 1 382 604.00 | 1 499 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 152 061.00 | 277 927.00 | | 152 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 547.00 | -125 867.00 | | 191 547.00 |
DL TOTAL (I) | 427 758.00 | 236 211.00 | | 427 758.00 |
DP Provisions for Risks | 21 127.00 | 10 500.00 | | 21 127.00 |
DR TOTAL (IV) | 21 127.00 | 10 500.00 | | 21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15 762.00 | 22 041.00 | | 15 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 041.00 | 131 952.00 | | 250 041.00 |
DX Trade payables and related accounts | 413 822.00 | 243 660.00 | | 413 822.00 |
DY Tax and social security liabilities | 206 336.00 | 91 231.00 | | 206 336.00 |
EA Other liabilities | 33 156.00 | 47 984.00 | | 33 156.00 |
EB Prepaid income (2) | 14 603.00 | 27 438.00 | | 14 603.00 |
EC TOTAL (IV) | 933 720.00 | 564 307.00 | | 933 720.00 |
EE Grand total (I to V) | 1 382 604.00 | 811 018.00 | | 1 382 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 855 008.00 | | 2 855 008.00 | 2 855 008.00 |
FJ Net sales | 2 855 008.00 | | 2 855 008.00 | 2 855 008.00 |
FO Operating subsidies | | | 2 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 45 910.00 | |
FR Total operating income (I) | | | 2 904 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 663.00 | |
FV Inventory change (raw materials and supplies) | | | -36 467.00 | |
FW Other purchases and external expenses | | | 291 148.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 419 043.00 | |
FZ Social Security Contributions | | | 138 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 694 302.00 | |
GG - OPERATING RESULT (I - II) | | | 210 174.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GP Total financial income (V) | | | 9 477.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 417.00 | 15 582.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 15 910.00 | | 417.00 |
HE Exceptional expenses on management operations | 70.00 | 1 314.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 314.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 10 597.00 | | 347.00 |
HK Income tax | 25 955.00 | -120.00 | | 25 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 369.00 | 1 478 725.00 | | 2 914 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 822.00 | 1 604 592.00 | | 2 722 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 547.00 | -125 867.00 | | 191 547.00 |
HP References: Equipment leasing | 7 125.00 | 11 348.00 | | 7 125.00 |
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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 | 77 866.00 | 19 762.00 | 5 083.00 | 77 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 4 000.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 066.00 | 15 762.00 | 5 083.00 | 75 066.00 |
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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 | 10 500.00 | 10 627.00 | | 10 500.00 |
6T Receivables | 11 034.00 | 14 756.00 | 1 054.00 | 11 034.00 |
7B Total provisions for depreciation | 11 034.00 | 14 756.00 | 1 054.00 | 11 034.00 |
7C Grand total | 21 534.00 | 25 383.00 | 1 054.00 | 21 534.00 |
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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 | 250 041.00 | 250 041.00 | | 250 041.00 |
8B Suppliers and Related Accounts | 413 822.00 | 413 822.00 | | 413 822.00 |
8D Social Security and Other Social Organizations | 206 336.00 | 206 336.00 | | 206 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 156.00 | 33 156.00 | | 33 156.00 |
8L Deferred income | 14 603.00 | 14 603.00 | | 14 603.00 |
UT Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
VG Loans with a maturity of up to one year at origin | 15 762.00 | 6 909.00 | 8 853.00 | 15 762.00 |
VS Prepaid expenses | 902 321.00 | 902 321.00 | | 902 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 821.00 | 902 321.00 | 105 500.00 | 1 007 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 720.00 | 924 867.00 | 8 853.00 | 933 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
