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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 249.00 | 132 144.00 | 114 105.00 | 246 249.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 275 199.00 | 132 144.00 | 143 055.00 | 275 199.00 |
BL Raw materials, supplies | 93 051.00 | | 93 051.00 | 93 051.00 |
BX Customers and related accounts | 92 258.00 | 7 358.00 | 84 900.00 | 92 258.00 |
BZ Other receivables | 36 810.00 | | 36 810.00 | 36 810.00 |
CF Cash and cash equivalents | 524 093.00 | | 524 093.00 | 524 093.00 |
CH Prepaid expenses | 67 382.00 | | 67 382.00 | 67 382.00 |
CJ TOTAL (II) | 813 594.00 | 7 358.00 | 806 236.00 | 813 594.00 |
CO Grand total (0 to V) | 1 088 793.00 | 139 502.00 | 949 291.00 | 1 088 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 643.00 | | | 233 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | | | 132 569.00 |
DL TOTAL (I) | 421 213.00 | | | 421 213.00 |
DU Loans and Debts from Credit Institutions (3) | 75 832.00 | | | 75 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | | | 7 472.00 |
DW Advances and down payments received on current orders | 197 251.00 | | | 197 251.00 |
DX Trade payables and related accounts | 151 698.00 | | | 151 698.00 |
DY Tax and social security liabilities | 87 627.00 | | | 87 627.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 528 079.00 | | | 528 079.00 |
EE Grand total (I to V) | 949 291.00 | | | 949 291.00 |
EG Accrued income and payables due within one year | 475 935.00 | | | 475 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 342 967.00 | | 1 342 967.00 | 1 342 967.00 |
FG Production sold - services | 279 561.00 | | 279 561.00 | 279 561.00 |
FJ Net sales | 1 622 527.00 | | 1 622 527.00 | 1 622 527.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 683 730.00 | |
FU Purchases of raw materials and other supplies | | | 727 084.00 | |
FW Other purchases and external expenses | | | 452 829.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 204 603.00 | |
FZ Social Security Contributions | | | 54 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 803.00 | |
GE Other Expenses | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 1 502 157.00 | |
GG - OPERATING RESULT (I - II) | | | 181 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 652.00 | | | 47 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 910.00 | | | 1 683 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 341.00 | | | 1 551 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 569.00 | | | 132 569.00 |
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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 | 93 340.00 | 38 803.00 | | 93 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 340.00 | 38 803.00 | | 93 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 358.00 | | | 7 358.00 |
7B Total provisions for depreciation | 7 358.00 | | | 7 358.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8B Suppliers and Related Accounts | 151 698.00 | 151 698.00 | | 151 698.00 |
8D Social Security and Other Social Organizations | 87 627.00 | 87 627.00 | | 87 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
VG Loans with a maturity of up to one year at origin | 75 832.00 | 23 688.00 | 52 144.00 | 75 832.00 |
VS Prepaid expenses | 196 450.00 | 196 450.00 | | 196 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 400.00 | 196 450.00 | 28 950.00 | 225 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 828.00 | 278 684.00 | 52 144.00 | 330 828.00 |
