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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 | 7 245.00 | 5 445.00 | 1 800.00 | 7 245.00 |
AR Technical installations, industrial equipment and tools | 65 527.00 | 15 996.00 | 49 530.00 | 65 527.00 |
AT Other tangible assets | 54 495.00 | 16 086.00 | 38 409.00 | 54 495.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 135 767.00 | 37 527.00 | 98 240.00 | 135 767.00 |
BL Raw materials, supplies | 118 541.00 | | 118 541.00 | 118 541.00 |
BX Customers and related accounts | 149 002.00 | | 149 002.00 | 149 002.00 |
BZ Other receivables | 45 534.00 | | 45 534.00 | 45 534.00 |
CF Cash and cash equivalents | 426 321.00 | | 426 321.00 | 426 321.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 741 624.00 | | 741 624.00 | 741 624.00 |
CO Grand total (0 to V) | 877 391.00 | 37 527.00 | 839 864.00 | 877 391.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 67 997.00 | | | 67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | 70 997.00 | | 61 932.00 |
DL TOTAL (I) | 162 929.00 | 100 997.00 | | 162 929.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 564.00 | 248 279.00 | | 247 564.00 |
DX Trade payables and related accounts | 118 688.00 | 87 385.00 | | 118 688.00 |
DY Tax and social security liabilities | 61 747.00 | 44 140.00 | | 61 747.00 |
EA Other liabilities | 98 935.00 | 49 507.00 | | 98 935.00 |
EB Prepaid income (2) | | 22 261.00 | | |
EC TOTAL (IV) | 676 935.00 | 451 573.00 | | 676 935.00 |
EE Grand total (I to V) | 839 864.00 | 552 570.00 | | 839 864.00 |
EG Accrued income and payables due within one year | 676 935.00 | 451 573.00 | | 676 935.00 |
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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 | 1 177 661.00 | | 1 177 661.00 | 1 177 661.00 |
FG Production sold - services | 252 440.00 | | 252 440.00 | 252 440.00 |
FJ Net sales | 1 430 101.00 | | 1 430 101.00 | 1 430 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 433 940.00 | |
FU Purchases of raw materials and other supplies | | | 663 164.00 | |
FV Inventory change (raw materials and supplies) | | | -39 790.00 | |
FW Other purchases and external expenses | | | 250 287.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 347 790.00 | |
FZ Social Security Contributions | | | 97 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 1 353 179.00 | |
GG - OPERATING RESULT (I - II) | | | 80 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 10 000.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 000.00 | | -35.00 |
HK Income tax | 17 216.00 | 16 786.00 | | 17 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 940.00 | 1 117 192.00 | | 1 433 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 008.00 | 1 046 195.00 | | 1 372 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | 70 997.00 | | 61 932.00 |
HP References: Equipment leasing | 39 906.00 | 17 902.00 | | 39 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 372.00 | | 62 395.00 | 73 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 135 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 127.00 | | 59 895.00 | 60 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 500.00 | 6 000.00 |
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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 | 17 397.00 | 20 130.00 | | 17 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 2 415.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 17 715.00 | | 14 367.00 |
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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 | 118 688.00 | 118 688.00 | | 118 688.00 |
8C Staff and Related Accounts | 32 906.00 | 32 906.00 | | 32 906.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 935.00 | 98 935.00 | | 98 935.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 149 002.00 | 149 002.00 | | 149 002.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 247 564.00 | 247 564.00 | | 247 564.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 262.00 | 205 262.00 | | 205 262.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 935.00 | 676 935.00 | | 676 935.00 |
