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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 23 936.00 | 6 094.00 | 30 030.00 |
AT Other tangible assets | 210 121.00 | 133 055.00 | 77 066.00 | 210 121.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 278 611.00 | 156 990.00 | 121 620.00 | 278 611.00 |
BL Raw materials, supplies | 18 280.00 | | 18 280.00 | 18 280.00 |
BN Goods in progress | 33 240.00 | | 33 240.00 | 33 240.00 |
BX Customers and related accounts | 1 000 633.00 | 11 381.00 | 989 252.00 | 1 000 633.00 |
BZ Other receivables | 55 265.00 | | 55 265.00 | 55 265.00 |
CF Cash and cash equivalents | 295 665.00 | | 295 665.00 | 295 665.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 409 464.00 | 11 381.00 | 1 398 082.00 | 1 409 464.00 |
CO Grand total (0 to V) | 1 688 074.00 | 168 372.00 | 1 519 702.00 | 1 688 074.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 344 765.00 | 344 488.00 | | 344 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | 26 277.00 | | 30 193.00 |
DL TOTAL (I) | 458 805.00 | 454 612.00 | | 458 805.00 |
DU Loans and Debts from Credit Institutions (3) | 283 233.00 | 68 349.00 | | 283 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 134.00 | | 9 536.00 |
DX Trade payables and related accounts | 423 469.00 | 182 732.00 | | 423 469.00 |
DY Tax and social security liabilities | 344 331.00 | 205 538.00 | | 344 331.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 1 060 897.00 | 457 083.00 | | 1 060 897.00 |
EE Grand total (I to V) | 1 519 703.00 | 911 695.00 | | 1 519 703.00 |
EG Accrued income and payables due within one year | 860 897.00 | 457 083.00 | | 860 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 233.00 | 68 349.00 | | 83 233.00 |
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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 | 3 126 994.00 | | 3 126 994.00 | 3 126 994.00 |
FJ Net sales | 3 126 994.00 | | 3 126 994.00 | 3 126 994.00 |
FM Inventory production | | | -24 260.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 840.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 158 370.00 | |
FU Purchases of raw materials and other supplies | | | 950 690.00 | |
FV Inventory change (raw materials and supplies) | | | 17 230.00 | |
FW Other purchases and external expenses | | | 1 098 610.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
FY Salaries and Wages | | | 705 037.00 | |
FZ Social Security Contributions | | | 253 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 739.00 | |
GE Other Expenses | | | 37 131.00 | |
GF Total Operating Expenses (II) | | | 3 118 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | 31 279.00 | | 4 507.00 |
HA Exceptional income from management transactions | 3 871.00 | 5 461.00 | | 3 871.00 |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HD Total exceptional income (VII) | 3 871.00 | 27 561.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 5 504.00 | 13 883.00 | | 5 504.00 |
HF Exceptional expenses on capital transactions | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | 5 504.00 | 21 449.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 6 112.00 | | -1 633.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 241.00 | 3 170 156.00 | | 3 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 048.00 | 3 143 880.00 | | 3 132 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 193.00 | 26 277.00 | | 30 193.00 |
HP References: Equipment leasing | 66 634.00 | 61 036.00 | | 66 634.00 |
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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 | 135 763.00 | 25 227.00 | 4 000.00 | 135 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 763.00 | 25 228.00 | 4 000.00 | 135 763.00 |
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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 | 423 469.00 | 423 469.00 | | 423 469.00 |
8D Social Security and Other Social Organizations | 344 331.00 | 344 331.00 | | 344 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
VG Loans with a maturity of up to one year at origin | 283 233.00 | 83 233.00 | 200 000.00 | 283 233.00 |
VS Prepaid expenses | 1 062 279.00 | 1 062 279.00 | | 1 062 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 739.00 | 1 100 739.00 | | 1 100 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 897.00 | 860 897.00 | 200 000.00 | 1 060 897.00 |
