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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 | 840.00 | 477.00 | 363.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 50 068.00 | 26 453.00 | 23 615.00 | 50 068.00 |
AT Other tangible assets | 91 677.00 | 22 013.00 | 69 664.00 | 91 677.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 147 356.00 | 48 943.00 | 98 413.00 | 147 356.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 788 805.00 | 11 401.00 | 777 405.00 | 788 805.00 |
BZ Other receivables | 65 681.00 | | 65 681.00 | 65 681.00 |
CF Cash and cash equivalents | 211 984.00 | | 211 984.00 | 211 984.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 088 433.00 | 11 401.00 | 1 077 032.00 | 1 088 433.00 |
CO Grand total (0 to V) | 1 235 789.00 | 60 344.00 | 1 175 445.00 | 1 235 789.00 |
CR Shares due in more than one year | 13 132.00 | | | 13 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 483.00 | 196 568.00 | | 268 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 104.00 | 71 915.00 | | 162 104.00 |
DL TOTAL (I) | 441 587.00 | 279 483.00 | | 441 587.00 |
DU Loans and Debts from Credit Institutions (3) | 202 827.00 | 21 445.00 | | 202 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 2 566.00 | | 450.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 190 291.00 | 177 197.00 | | 190 291.00 |
DY Tax and social security liabilities | 247 192.00 | 134 489.00 | | 247 192.00 |
EA Other liabilities | 44 098.00 | 36 752.00 | | 44 098.00 |
EB Prepaid income (2) | 41 000.00 | 57 060.00 | | 41 000.00 |
EC TOTAL (IV) | 733 858.00 | 429 509.00 | | 733 858.00 |
EE Grand total (I to V) | 1 175 445.00 | 708 992.00 | | 1 175 445.00 |
EG Accrued income and payables due within one year | 633 858.00 | 418 760.00 | | 633 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 827.00 | 3 179.00 | | 2 827.00 |
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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 | 1 860 791.00 | | 1 860 791.00 | 1 860 791.00 |
FJ Net sales | 1 860 791.00 | | 1 860 791.00 | 1 860 791.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 706.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 1 873 852.00 | |
FU Purchases of raw materials and other supplies | | | 462 089.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 860 696.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 200 851.00 | |
FZ Social Security Contributions | | | 91 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 1 641 924.00 | |
GG - OPERATING RESULT (I - II) | | | 231 928.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 706.00 | 3 517.00 | | 8 706.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | 327.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 20 925.00 | 1 465.00 | | 20 925.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | 1 792.00 | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 225.00 | -1 792.00 | | -11 225.00 |
HK Income tax | 55 907.00 | 21 120.00 | | 55 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 852.00 | 1 742 889.00 | | 1 883 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 747.00 | 1 670 974.00 | | 1 721 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 104.00 | 71 915.00 | | 162 104.00 |
HP References: Equipment leasing | 9 221.00 | 1 879.00 | | 9 221.00 |
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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 | 56 047.00 | 21 089.00 | 28 192.00 | 56 047.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 168.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 738.00 | 20 921.00 | 28 192.00 | 55 738.00 |
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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 | 190 291.00 | 190 291.00 | | 190 291.00 |
8D Social Security and Other Social Organizations | 247 192.00 | 247 192.00 | | 247 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 548.00 | 44 548.00 | | 44 548.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
VG Loans with a maturity of up to one year at origin | 202 827.00 | 102 827.00 | 80 000.00 | 202 827.00 |
VS Prepaid expenses | 855 949.00 | 842 817.00 | 13 132.00 | 855 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 720.00 | 842 817.00 | 17 903.00 | 860 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 858.00 | 625 858.00 | 80 000.00 | 725 858.00 |
