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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 11 361.00 | 7 535.00 | 18 897.00 |
AT Other tangible assets | 91 937.00 | 53 250.00 | 38 686.00 | 91 937.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 126 942.00 | 66 611.00 | 60 330.00 | 126 942.00 |
BL Raw materials, supplies | 12 616.00 | | 12 616.00 | 12 616.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 171 207.00 | 545.00 | 170 662.00 | 171 207.00 |
BZ Other receivables | 103 533.00 | | 103 533.00 | 103 533.00 |
CF Cash and cash equivalents | 46 455.00 | | 46 455.00 | 46 455.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 339 924.00 | 545.00 | 339 379.00 | 339 924.00 |
CO Grand total (0 to V) | 466 865.00 | 67 156.00 | 399 709.00 | 466 865.00 |
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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 | 91 434.00 | 100 000.00 | | 91 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | 71 434.00 | | 30 471.00 |
DL TOTAL (I) | 132 904.00 | 182 434.00 | | 132 904.00 |
DU Loans and Debts from Credit Institutions (3) | 134 031.00 | 53 647.00 | | 134 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 5 633.00 | | 15 222.00 |
DX Trade payables and related accounts | 45 108.00 | 239 731.00 | | 45 108.00 |
DY Tax and social security liabilities | 66 011.00 | 135 220.00 | | 66 011.00 |
EA Other liabilities | 6 432.00 | 62 050.00 | | 6 432.00 |
EC TOTAL (IV) | 266 805.00 | 496 281.00 | | 266 805.00 |
EE Grand total (I to V) | 399 709.00 | 678 714.00 | | 399 709.00 |
EG Accrued income and payables due within one year | 253 040.00 | 474 431.00 | | 253 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 255.00 | 18 113.00 | | 34 255.00 |
EI Including equity loans | 15 222.00 | | | 15 222.00 |
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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 | 979 722.00 | | 979 722.00 | 979 722.00 |
FJ Net sales | 979 722.00 | | 979 722.00 | 979 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 412.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 019 193.00 | |
FU Purchases of raw materials and other supplies | | | 363 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 904.00 | |
FW Other purchases and external expenses | | | 264 087.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 239 496.00 | |
FZ Social Security Contributions | | | 73 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 981 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 795.00 | |
GO Net income from sales of marketable securities | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 678.00 | 30.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 30.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -30.00 | | -718.00 |
HK Income tax | 5 383.00 | 18 521.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 510.00 | 1 247 460.00 | | 1 021 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 039.00 | 1 176 026.00 | | 991 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 471.00 | 71 434.00 | | 30 471.00 |
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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 | 59 115.00 | 17 042.00 | 9 546.00 | 59 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 17 042.00 | 9 546.00 | 57 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 100.00 | | | 21 100.00 |
6X Other provisions for depreciation | 21 100.00 | | | 21 100.00 |
7B Total provisions for depreciation | 21 100.00 | | | 21 100.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8B Suppliers and Related Accounts | 45 108.00 | 45 108.00 | | 45 108.00 |
8D Social Security and Other Social Organizations | 66 011.00 | 66 011.00 | | 66 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 134 031.00 | 120 266.00 | 13 765.00 | 134 031.00 |
VS Prepaid expenses | 279 745.00 | 279 745.00 | | 279 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 853.00 | 279 745.00 | | 283 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 805.00 | 253 040.00 | 13 765.00 | 266 805.00 |
