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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 656 051.00 | 430 899.00 | 225 153.00 | 656 051.00 |
AT Other tangible assets | 523 322.00 | 294 836.00 | 228 486.00 | 523 322.00 |
AV Fixed assets in progress | 30 895.00 | | 30 895.00 | 30 895.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 47 341.00 | | 47 341.00 | 47 341.00 |
BJ TOTAL (I) | 1 272 630.00 | 739 773.00 | 532 857.00 | 1 272 630.00 |
BL Raw materials, supplies | 177 747.00 | | 177 747.00 | 177 747.00 |
BN Goods in progress | 26 632.00 | | 26 632.00 | 26 632.00 |
BX Customers and related accounts | 1 610 904.00 | 9 942.00 | 1 600 962.00 | 1 610 904.00 |
BZ Other receivables | 304 119.00 | | 304 119.00 | 304 119.00 |
CF Cash and cash equivalents | 1 759 717.00 | | 1 759 717.00 | 1 759 717.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 3 889 993.00 | 9 942.00 | 3 880 051.00 | 3 889 993.00 |
CO Grand total (0 to V) | 5 162 624.00 | 749 715.00 | 4 412 908.00 | 5 162 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 669.00 | | | 669.00 |
DH Retained earnings | 195 680.00 | | | 195 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 405.00 | | | 109 405.00 |
DL TOTAL (I) | 355 254.00 | | | 355 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 528.00 | | | 1 738 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 762.00 | | | 503 762.00 |
DX Trade payables and related accounts | 1 378 653.00 | | | 1 378 653.00 |
DY Tax and social security liabilities | 436 712.00 | | | 436 712.00 |
EC TOTAL (IV) | 4 057 655.00 | | | 4 057 655.00 |
EE Grand total (I to V) | 4 412 908.00 | | | 4 412 908.00 |
EG Accrued income and payables due within one year | 3 533 502.00 | | | 3 533 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 255.00 | 23 080.00 | 43 335.00 | 20 255.00 |
FG Production sold - services | 4 037 931.00 | 22 874.00 | 4 060 805.00 | 4 037 931.00 |
FJ Net sales | 4 058 186.00 | 45 954.00 | 4 104 140.00 | 4 058 186.00 |
FM Inventory production | | | 12 432.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 022.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 174 725.00 | |
FS Purchases of goods (including customs duties) | | | 43 335.00 | |
FU Purchases of raw materials and other supplies | | | 549 667.00 | |
FV Inventory change (raw materials and supplies) | | | -31 321.00 | |
FW Other purchases and external expenses | | | 2 001 580.00 | |
FX Taxes, duties, and similar payments | | | 74 060.00 | |
FY Salaries and Wages | | | 954 821.00 | |
FZ Social Security Contributions | | | 271 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 158.00 | |
GE Other Expenses | | | 50 069.00 | |
GF Total Operating Expenses (II) | | | 4 035 600.00 | |
GG - OPERATING RESULT (I - II) | | | 139 124.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | | | 7 105.00 |
HA Exceptional income from management transactions | 20 450.00 | | | 20 450.00 |
HD Total exceptional income (VII) | 20 450.00 | | | 20 450.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 235.00 | | | 17 235.00 |
HK Income tax | 36 300.00 | | | 36 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 233.00 | | | 4 195 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 829.00 | | | 4 085 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 405.00 | | | 109 405.00 |
HP References: Equipment leasing | 114 055.00 | | | 114 055.00 |
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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 | 626 456.00 | 115 722.00 | 2 405.00 | 626 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | 815.00 | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 233.00 | 114 907.00 | 2 405.00 | 613 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 702.00 | 6 158.00 | 45 917.00 | 49 702.00 |
7B Total provisions for depreciation | 49 702.00 | 6 158.00 | 45 917.00 | 49 702.00 |
7C Grand total | 49 702.00 | 6 158.00 | 45 917.00 | 49 702.00 |
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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 | 503 762.00 | 503 762.00 | | 503 762.00 |
8B Suppliers and Related Accounts | 1 378 653.00 | 1 378 653.00 | | 1 378 653.00 |
8D Social Security and Other Social Organizations | 436 712.00 | 436 712.00 | | 436 712.00 |
UT Other financial assets | 48 171.00 | | 48 171.00 | 48 171.00 |
VG Loans with a maturity of up to one year at origin | 1 738 528.00 | 1 214 375.00 | 524 153.00 | 1 738 528.00 |
VS Prepaid expenses | 1 925 898.00 | 1 925 898.00 | | 1 925 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 069.00 | 1 925 898.00 | 48 171.00 | 1 974 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 655.00 | 3 533 502.00 | 524 153.00 | 4 057 655.00 |
