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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 | 2 495.00 | 2 398.00 | 97.00 | 2 495.00 |
AJ Other Intangible Assets | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 52 210.00 | 50 589.00 | 1 621.00 | 52 210.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 89 546.00 | 74 014.00 | 15 532.00 | 89 546.00 |
BL Raw materials, supplies | 228 313.00 | | 228 313.00 | 228 313.00 |
BP Services in progress | 123 885.00 | | 123 885.00 | 123 885.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 783 965.00 | 156 965.00 | 627 001.00 | 783 965.00 |
BZ Other receivables | 43 628.00 | | 43 628.00 | 43 628.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 191.00 | 156 965.00 | 1 029 226.00 | 1 186 191.00 |
CO Grand total (0 to V) | 1 275 736.00 | 230 979.00 | 1 044 758.00 | 1 275 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 249.00 | 16 249.00 | | 16 249.00 |
DG Other reserves | 40 610.00 | 31 422.00 | | 40 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 935.00 | 9 188.00 | | 56 935.00 |
DL TOTAL (I) | 276 289.00 | 219 354.00 | | 276 289.00 |
DU Loans and Debts from Credit Institutions (3) | 150 648.00 | 240 866.00 | | 150 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 654.00 | 52 409.00 | | 51 654.00 |
DX Trade payables and related accounts | 206 860.00 | 488 613.00 | | 206 860.00 |
DY Tax and social security liabilities | 325 418.00 | 413 100.00 | | 325 418.00 |
EA Other liabilities | 33 889.00 | 76 543.00 | | 33 889.00 |
EC TOTAL (IV) | 768 469.00 | 1 271 531.00 | | 768 469.00 |
EE Grand total (I to V) | 1 044 758.00 | 1 490 885.00 | | 1 044 758.00 |
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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 | 2 311 254.00 | | 2 311 254.00 | 2 311 254.00 |
FJ Net sales | 2 311 254.00 | | 2 311 254.00 | 2 311 254.00 |
FM Inventory production | | | -137 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 2 184 722.00 | |
FU Purchases of raw materials and other supplies | | | 510 907.00 | |
FV Inventory change (raw materials and supplies) | | | 8 469.00 | |
FW Other purchases and external expenses | | | 500 078.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 827 735.00 | |
FZ Social Security Contributions | | | 253 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 108 097.00 | |
GG - OPERATING RESULT (I - II) | | | 76 625.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 802.00 | 25 058.00 | | 9 802.00 |
HF Exceptional expenses on capital transactions | 3 753.00 | 3 900.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 13 555.00 | 28 958.00 | | 13 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 555.00 | -28 958.00 | | -13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 722.00 | 3 141 826.00 | | 2 184 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 787.00 | 3 132 639.00 | | 2 127 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 935.00 | 9 188.00 | | 56 935.00 |
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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 | 71 449.00 | 2 565.00 | | 71 449.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 1 248.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 506.00 | 1 317.00 | | 56 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 965.00 | | | 156 965.00 |
7B Total provisions for depreciation | 156 965.00 | | | 156 965.00 |
7C Grand total | 156 965.00 | | | 156 965.00 |
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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 | 51 654.00 | 51 654.00 | | 51 654.00 |
8B Suppliers and Related Accounts | 206 860.00 | 206 860.00 | | 206 860.00 |
8D Social Security and Other Social Organizations | 325 418.00 | 325 418.00 | | 325 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 150 648.00 | 88 922.00 | 61 727.00 | 150 648.00 |
VS Prepaid expenses | 827 594.00 | 827 594.00 | | 827 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 407.00 | 827 594.00 | 13 814.00 | 841 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 469.00 | 706 742.00 | 61 727.00 | 768 469.00 |
