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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 186 996.00 | 130 999.00 | 55 996.00 | 186 996.00 |
AT Other tangible assets | 574 615.00 | 374 654.00 | 199 960.00 | 574 615.00 |
BD Other fixed assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BF Loans | 4 733.00 | | 4 733.00 | 4 733.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 821 325.00 | 507 045.00 | 314 280.00 | 821 325.00 |
BL Raw materials, supplies | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 1 195 741.00 | 12 473.00 | 1 183 269.00 | 1 195 741.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CF Cash and cash equivalents | 972 455.00 | | 972 455.00 | 972 455.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 2 253 631.00 | 12 473.00 | 2 241 158.00 | 2 253 631.00 |
CO Grand total (0 to V) | 3 074 955.00 | 519 518.00 | 2 555 437.00 | 3 074 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 775 322.00 | | | 775 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 209.00 | | | 349 209.00 |
DL TOTAL (I) | 1 234 532.00 | | | 1 234 532.00 |
DU Loans and Debts from Credit Institutions (3) | 158 539.00 | | | 158 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | | | 7 261.00 |
DX Trade payables and related accounts | 457 543.00 | | | 457 543.00 |
DY Tax and social security liabilities | 503 650.00 | | | 503 650.00 |
EA Other liabilities | 156 312.00 | | | 156 312.00 |
EB Prepaid income (2) | 37 600.00 | | | 37 600.00 |
EC TOTAL (IV) | 1 320 906.00 | | | 1 320 906.00 |
EE Grand total (I to V) | 2 555 437.00 | | | 2 555 437.00 |
EG Accrued income and payables due within one year | 1 224 296.00 | | | 1 224 296.00 |
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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 | 4 726 090.00 | | 4 726 090.00 | 4 726 090.00 |
FJ Net sales | 4 726 090.00 | | 4 726 090.00 | 4 726 090.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 958.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 746 150.00 | |
FU Purchases of raw materials and other supplies | | | 948 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 1 364 651.00 | |
FX Taxes, duties, and similar payments | | | 58 566.00 | |
FY Salaries and Wages | | | 1 246 868.00 | |
FZ Social Security Contributions | | | 547 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 13 124.00 | |
GF Total Operating Expenses (II) | | | 4 262 868.00 | |
GG - OPERATING RESULT (I - II) | | | 483 282.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 481.00 | | | 71 481.00 |
A2 TOTAL ASSETS | 61 560.00 | | | 61 560.00 |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HK Income tax | 132 039.00 | | | 132 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 039.00 | | | 4 749 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 830.00 | | | 4 399 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 209.00 | | | 349 209.00 |
HP References: Equipment leasing | 27 953.00 | | | 27 953.00 |
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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 | 432 357.00 | 75 884.00 | 1 196.00 | 432 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 966.00 | 75 884.00 | 1 196.00 | 430 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 981.00 | 4 968.00 | 8 477.00 | 15 981.00 |
7B Total provisions for depreciation | 15 981.00 | 4 968.00 | 8 477.00 | 15 981.00 |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8B Suppliers and Related Accounts | 457 543.00 | 457 543.00 | | 457 543.00 |
8D Social Security and Other Social Organizations | 503 650.00 | 503 650.00 | | 503 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 312.00 | 156 312.00 | | 156 312.00 |
8L Deferred income | 37 600.00 | 37 600.00 | | 37 600.00 |
UT Other financial assets | 9 533.00 | 4 408.00 | 5 125.00 | 9 533.00 |
VG Loans with a maturity of up to one year at origin | 158 539.00 | 61 929.00 | 96 610.00 | 158 539.00 |
VS Prepaid expenses | 1 257 439.00 | 1 257 439.00 | | 1 257 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 972.00 | 1 261 847.00 | 5 125.00 | 1 266 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 906.00 | 1 224 296.00 | 96 610.00 | 1 320 906.00 |
