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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 695.00 | 282.00 | 3 978.00 |
AT Other tangible assets | 190 515.00 | 60 673.00 | 129 842.00 | 190 515.00 |
BF Loans | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 198 451.00 | 65 575.00 | 132 876.00 | 198 451.00 |
BL Raw materials, supplies | 52 936.00 | | 52 936.00 | 52 936.00 |
BX Customers and related accounts | 324 049.00 | 9 261.00 | 314 788.00 | 324 049.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 215 938.00 | | 215 938.00 | 215 938.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 618 976.00 | 9 261.00 | 609 715.00 | 618 976.00 |
CO Grand total (0 to V) | 817 428.00 | 74 836.00 | 742 592.00 | 817 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 397.00 | 135 581.00 | | 110 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | -25 184.00 | | 20 859.00 |
DL TOTAL (I) | 142 256.00 | 121 397.00 | | 142 256.00 |
DU Loans and Debts from Credit Institutions (3) | 246 819.00 | 109 252.00 | | 246 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 589.00 | | |
DX Trade payables and related accounts | 107 505.00 | 227 700.00 | | 107 505.00 |
DY Tax and social security liabilities | 121 686.00 | 173 795.00 | | 121 686.00 |
EA Other liabilities | 124 324.00 | 82 281.00 | | 124 324.00 |
EB Prepaid income (2) | | 43 500.00 | | |
EC TOTAL (IV) | 600 335.00 | 637 120.00 | | 600 335.00 |
EE Grand total (I to V) | 742 592.00 | 758 517.00 | | 742 592.00 |
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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 | 1 808 192.00 | 6.00 | 1 808 198.00 | 1 808 192.00 |
FJ Net sales | 1 808 192.00 | 6.00 | 1 808 196.00 | 1 808 192.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 820 286.00 | |
FU Purchases of raw materials and other supplies | | | 603 355.00 | |
FV Inventory change (raw materials and supplies) | | | 30 016.00 | |
FW Other purchases and external expenses | | | 486 628.00 | |
FX Taxes, duties, and similar payments | | | 19 735.00 | |
FY Salaries and Wages | | | 420 585.00 | |
FZ Social Security Contributions | | | 208 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 807 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 469.00 | 14 651.00 | | 11 469.00 |
HB Exceptional income from capital transactions | | 33 583.00 | | |
HD Total exceptional income (VII) | 11 469.00 | 48 234.00 | | 11 469.00 |
HE Exceptional expenses on management operations | 2 111.00 | 7 836.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | | 22 485.00 | | |
HH Total exceptional expenses (VIII) | 2 111.00 | 30 321.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 356.00 | 17 912.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 769.00 | 1 591 413.00 | | 1 831 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 910.00 | 1 616 597.00 | | 1 810 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | -25 184.00 | | 20 859.00 |
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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 | 26 816.00 | 38 759.00 | | 26 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 610.00 | 38 759.00 | | 25 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 261.00 | | | 9 261.00 |
7B Total provisions for depreciation | 9 261.00 | | | 9 261.00 |
7C Grand total | 9 261.00 | | | 9 261.00 |
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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 | 107 506.00 | 107 506.00 | | 107 506.00 |
8D Social Security and Other Social Organizations | 121 686.00 | 121 686.00 | | 121 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 324.00 | 124 324.00 | | 124 324.00 |
UT Other financial assets | 2 751.00 | 251.00 | 2 500.00 | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 246 819.00 | 178 732.00 | 68 087.00 | 246 819.00 |
VS Prepaid expenses | 350 102.00 | 350 102.00 | | 350 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 853.00 | 350 353.00 | 2 500.00 | 352 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 336.00 | 532 249.00 | 68 087.00 | 600 336.00 |
