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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 | 4 356.00 | 3 582.00 | 774.00 | 4 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 1 688.00 | 1 983.00 | 3 671.00 |
AP Buildings | 27 595.00 | 18 269.00 | 9 326.00 | 27 595.00 |
AR Technical installations, industrial equipment and tools | 30 524.00 | 20 793.00 | 9 730.00 | 30 524.00 |
AT Other tangible assets | 246 881.00 | 167 591.00 | 79 290.00 | 246 881.00 |
BD Other fixed assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 339 408.00 | 211 924.00 | 127 485.00 | 339 408.00 |
BL Raw materials, supplies | 76 905.00 | | 76 905.00 | 76 905.00 |
BN Goods in progress | 36 010.00 | | 36 010.00 | 36 010.00 |
BX Customers and related accounts | 480 816.00 | | 480 816.00 | 480 816.00 |
BZ Other receivables | 76 623.00 | | 76 623.00 | 76 623.00 |
CF Cash and cash equivalents | 577 529.00 | | 577 529.00 | 577 529.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 1 253 441.00 | | 1 253 441.00 | 1 253 441.00 |
CO Grand total (0 to V) | 1 592 850.00 | 211 924.00 | 1 380 926.00 | 1 592 850.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 706.00 | 687 110.00 | | 758 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 851.00 | 151 596.00 | | 92 851.00 |
DL TOTAL (I) | 961 557.00 | 948 706.00 | | 961 557.00 |
DU Loans and Debts from Credit Institutions (3) | 41 818.00 | 3 591.00 | | 41 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 23 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 224 370.00 | 337 614.00 | | 224 370.00 |
DY Tax and social security liabilities | 127 692.00 | 187 098.00 | | 127 692.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EB Prepaid income (2) | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 419 369.00 | 551 303.00 | | 419 369.00 |
EE Grand total (I to V) | 1 380 926.00 | 1 500 009.00 | | 1 380 926.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 1 942 777.00 | | 1 942 777.00 | 1 942 777.00 |
FJ Net sales | 1 942 777.00 | | 1 942 777.00 | 1 942 777.00 |
FM Inventory production | | | 31 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 979 204.00 | |
FU Purchases of raw materials and other supplies | | | 760 386.00 | |
FV Inventory change (raw materials and supplies) | | | -37 091.00 | |
FW Other purchases and external expenses | | | 400 304.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 456 816.00 | |
FZ Social Security Contributions | | | 244 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 865 243.00 | |
GG - OPERATING RESULT (I - II) | | | 113 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 16 525.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 421.00 | 200.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 200.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 800.00 | | -421.00 |
HK Income tax | 37 100.00 | 57 887.00 | | 37 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 729.00 | 2 234 015.00 | | 1 995 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 878.00 | 2 082 419.00 | | 1 902 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 851.00 | 151 596.00 | | 92 851.00 |
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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 | 188 405.00 | 28 457.00 | 4 938.00 | 188 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 1 044.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 178.00 | 27 413.00 | 4 938.00 | 184 178.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 224 370.00 | 224 370.00 | | 224 370.00 |
8D Social Security and Other Social Organizations | 127 692.00 | 127 692.00 | | 127 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
8L Deferred income | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 41 818.00 | 11 440.00 | 30 378.00 | 41 818.00 |
VS Prepaid expenses | 562 998.00 | 562 998.00 | | 562 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 998.00 | 562 998.00 | 5 000.00 | 567 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 369.00 | 388 990.00 | 30 378.00 | 419 369.00 |
