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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
AR Technical installations, industrial equipment and tools | 144 662.00 | 123 036.00 | 21 626.00 | 144 662.00 |
AT Other tangible assets | 482 044.00 | 264 075.00 | 217 969.00 | 482 044.00 |
AV Fixed assets in progress | 117 217.00 | | 117 217.00 | 117 217.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 771 371.00 | 400 937.00 | 370 434.00 | 771 371.00 |
BL Raw materials, supplies | 9 368.00 | | 9 368.00 | 9 368.00 |
BP Services in progress | 56 011.00 | | 56 011.00 | 56 011.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 864 744.00 | | 864 744.00 | 864 744.00 |
BZ Other receivables | 431 033.00 | | 431 033.00 | 431 033.00 |
CF Cash and cash equivalents | 985 045.00 | | 985 045.00 | 985 045.00 |
CJ TOTAL (II) | 2 346 409.00 | | 2 346 409.00 | 2 346 409.00 |
CO Grand total (0 to V) | 3 117 780.00 | 400 937.00 | 2 716 843.00 | 3 117 780.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 977 282.00 | | | 977 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 435.00 | | | 268 435.00 |
DL TOTAL (I) | 1 355 717.00 | | | 1 355 717.00 |
DU Loans and Debts from Credit Institutions (3) | 275 253.00 | | | 275 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 510.00 | | | 66 510.00 |
DX Trade payables and related accounts | 380 113.00 | | | 380 113.00 |
DY Tax and social security liabilities | 265 089.00 | | | 265 089.00 |
DZ Fixed asset liabilities and related accounts | 17 815.00 | | | 17 815.00 |
EB Prepaid income (2) | 356 345.00 | | | 356 345.00 |
EC TOTAL (IV) | 1 361 126.00 | | | 1 361 126.00 |
EE Grand total (I to V) | 2 716 843.00 | | | 2 716 843.00 |
EG Accrued income and payables due within one year | 1 088 699.00 | | | 1 088 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 813 580.00 | 1 376 803.00 | 3 190 383.00 | 1 813 580.00 |
FJ Net sales | 1 813 580.00 | 1 376 803.00 | 3 190 383.00 | 1 813 580.00 |
FM Inventory production | | | 35 890.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 246 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 548 799.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
FY Salaries and Wages | | | 861 498.00 | |
FZ Social Security Contributions | | | 187 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 085.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 889 553.00 | |
GG - OPERATING RESULT (I - II) | | | 357 313.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 058.00 | | | 18 058.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | | | 4 056.00 |
HK Income tax | 93 965.00 | | | 93 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 009.00 | | | 3 255 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 574.00 | | | 2 986 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 435.00 | | | 268 435.00 |
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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 | 354 365.00 | 79 085.00 | 32 513.00 | 354 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | 16.00 | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 554.00 | 79 069.00 | 32 513.00 | 340 554.00 |
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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 | 66 510.00 | | 66 510.00 | 66 510.00 |
8B Suppliers and Related Accounts | 380 113.00 | 380 113.00 | | 380 113.00 |
8D Social Security and Other Social Organizations | 265 089.00 | 265 089.00 | | 265 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8L Deferred income | 356 345.00 | 356 345.00 | | 356 345.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
VG Loans with a maturity of up to one year at origin | 275 253.00 | 69 336.00 | 159 214.00 | 275 253.00 |
VS Prepaid expenses | 1 295 777.00 | 1 010 113.00 | 285 664.00 | 1 295 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 319.00 | 1 010 113.00 | 297 205.00 | 1 307 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 126.00 | 1 088 699.00 | 225 724.00 | 1 361 126.00 |
