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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 | 853.00 | 451.00 | 402.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 135 346.00 | 128 919.00 | 6 426.00 | 135 346.00 |
AT Other tangible assets | 107 026.00 | 79 306.00 | 27 720.00 | 107 026.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 243 494.00 | 208 676.00 | 34 818.00 | 243 494.00 |
BL Raw materials, supplies | 130 413.00 | | 130 413.00 | 130 413.00 |
BP Services in progress | 53 687.00 | | 53 687.00 | 53 687.00 |
BX Customers and related accounts | 381 387.00 | 707.00 | 380 679.00 | 381 387.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 538 149.00 | | 538 149.00 | 538 149.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 138 857.00 | 707.00 | 1 138 150.00 | 1 138 857.00 |
CO Grand total (0 to V) | 1 382 352.00 | 209 383.00 | 1 172 968.00 | 1 382 352.00 |
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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 | 252 140.00 | | | 252 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 516.00 | | | 75 516.00 |
DL TOTAL (I) | 437 656.00 | | | 437 656.00 |
DP Provisions for Risks | 71 749.00 | | | 71 749.00 |
DR TOTAL (IV) | 71 749.00 | | | 71 749.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 262.00 | | | 302 262.00 |
DX Trade payables and related accounts | 233 677.00 | | | 233 677.00 |
DY Tax and social security liabilities | 101 612.00 | | | 101 612.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 663 563.00 | | | 663 563.00 |
EE Grand total (I to V) | 1 172 968.00 | | | 1 172 968.00 |
EG Accrued income and payables due within one year | 352 960.00 | | | 352 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 630 081.00 | | 1 630 081.00 | 1 630 081.00 |
FG Production sold - services | 77 997.00 | | 77 997.00 | 77 997.00 |
FJ Net sales | 1 708 078.00 | | 1 708 078.00 | 1 708 078.00 |
FM Inventory production | | | -70 638.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 369.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 727 396.00 | |
FU Purchases of raw materials and other supplies | | | 927 472.00 | |
FV Inventory change (raw materials and supplies) | | | -59 699.00 | |
FW Other purchases and external expenses | | | 322 087.00 | |
FX Taxes, duties, and similar payments | | | 27 051.00 | |
FY Salaries and Wages | | | 253 977.00 | |
FZ Social Security Contributions | | | 77 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 628 270.00 | |
GG - OPERATING RESULT (I - II) | | | 99 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 211.00 | | | 23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 540.00 | | | 1 728 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 024.00 | | | 1 653 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 516.00 | | | 75 516.00 |
HP References: Equipment leasing | 4 816.00 | | | 4 816.00 |
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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 | 200 330.00 | 13 639.00 | 5 292.00 | 200 330.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 284.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 163.00 | 13 354.00 | 5 292.00 | 200 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 616.00 | 66 133.00 | | 5 616.00 |
6T Receivables | 75 015.00 | | 74 308.00 | 75 015.00 |
7B Total provisions for depreciation | 75 015.00 | | 74 308.00 | 75 015.00 |
7C Grand total | 80 631.00 | 66 133.00 | 74 308.00 | 80 631.00 |
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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 | 302 262.00 | | | 302 262.00 |
8B Suppliers and Related Accounts | 233 677.00 | 233 677.00 | | 233 677.00 |
8D Social Security and Other Social Organizations | 101 612.00 | 101 612.00 | | 101 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 17 745.00 | 9 404.00 | 8 341.00 | 17 745.00 |
VS Prepaid expenses | 416 608.00 | 416 608.00 | | 416 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 878.00 | 416 608.00 | 270.00 | 416 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 563.00 | 352 960.00 | 8 341.00 | 663 563.00 |
