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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 5 094.00 | | 5 094.00 |
AR Technical installations, industrial equipment and tools | 630 729.00 | 494 494.00 | 136 235.00 | 630 729.00 |
AT Other tangible assets | 637 364.00 | 452 498.00 | 184 865.00 | 637 364.00 |
BF Loans | | | | |
BH Other financial assets | 50 481.00 | | 50 481.00 | 50 481.00 |
BJ TOTAL (I) | 1 325 738.00 | 954 157.00 | 371 581.00 | 1 325 738.00 |
BL Raw materials, supplies | 91 444.00 | | 91 444.00 | 91 444.00 |
BX Customers and related accounts | 1 354 783.00 | 16 849.00 | 1 337 934.00 | 1 354 783.00 |
BZ Other receivables | 856 289.00 | | 856 289.00 | 856 289.00 |
CF Cash and cash equivalents | 1 591 840.00 | | 1 591 840.00 | 1 591 840.00 |
CH Prepaid expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
CJ TOTAL (II) | 3 943 984.00 | 16 849.00 | 3 927 135.00 | 3 943 984.00 |
CO Grand total (0 to V) | 5 269 723.00 | 971 006.00 | 4 298 717.00 | 5 269 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 1 239 413.00 | 1 105 720.00 | | 1 239 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 133 693.00 | | 9 290.00 |
DL TOTAL (I) | 1 376 303.00 | 1 367 013.00 | | 1 376 303.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 156.00 | 49 570.00 | | 1 235 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 281.00 | | |
DX Trade payables and related accounts | 1 239 204.00 | 1 441 556.00 | | 1 239 204.00 |
DY Tax and social security liabilities | 416 584.00 | 351 279.00 | | 416 584.00 |
EA Other liabilities | 6 472.00 | 6 995.00 | | 6 472.00 |
EC TOTAL (IV) | 2 897 414.00 | 1 911 682.00 | | 2 897 414.00 |
EE Grand total (I to V) | 4 298 717.00 | 3 278 695.00 | | 4 298 717.00 |
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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 | 7 651 117.00 | | 7 651 117.00 | 7 651 117.00 |
FG Production sold - services | -2 760.00 | | -2 760.00 | -2 760.00 |
FJ Net sales | 7 648 357.00 | | 7 648 357.00 | 7 648 357.00 |
FN Capitalized production | | | 43 833.00 | |
FO Operating subsidies | | | 81 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 774 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 893 955.00 | |
FV Inventory change (raw materials and supplies) | | | 55 360.00 | |
FW Other purchases and external expenses | | | 1 410 232.00 | |
FX Taxes, duties, and similar payments | | | 84 758.00 | |
FY Salaries and Wages | | | 1 619 549.00 | |
FZ Social Security Contributions | | | 507 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 7 720 758.00 | |
GG - OPERATING RESULT (I - II) | | | 53 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 446.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | -1 770.00 | 11 404.00 | | -1 770.00 |
HD Total exceptional income (VII) | -1 769.00 | 17 850.00 | | -1 769.00 |
HE Exceptional expenses on management operations | 2 100.00 | 2 724.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 33 618.00 | 22 946.00 | | 33 618.00 |
HH Total exceptional expenses (VIII) | 35 718.00 | 25 670.00 | | 35 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 487.00 | -7 820.00 | | -37 487.00 |
HK Income tax | 15 536.00 | 60 655.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 831.00 | 10 027 704.00 | | 7 781 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 541.00 | 9 894 011.00 | | 7 772 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 133 693.00 | | 9 290.00 |
HP References: Equipment leasing | 36 774.00 | 50 749.00 | | 36 774.00 |
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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 | 832 235.00 | 121 922.00 | | 832 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 070.00 | 121 922.00 | | 825 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 849.00 | | | 16 849.00 |
7B Total provisions for depreciation | 16 849.00 | | | 16 849.00 |
7C Grand total | 16 849.00 | | | 16 849.00 |
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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 | 1 239 204.00 | 1 239 204.00 | | 1 239 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 50 481.00 | | 50 481.00 | 50 481.00 |
VG Loans with a maturity of up to one year at origin | 1 235 155.00 | 1 224 552.00 | 10 603.00 | 1 235 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 583.00 | 416 583.00 | | 416 583.00 |
VS Prepaid expenses | 2 260 701.00 | 2 260 701.00 | | 2 260 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 182.00 | 2 260 701.00 | 50 481.00 | 2 311 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 414.00 | 2 886 810.00 | 10 603.00 | 2 897 414.00 |
