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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 | 6 750.00 | 6 666.00 | 84.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 243 811.00 | 133 113.00 | 110 698.00 | 243 811.00 |
AT Other tangible assets | 895 594.00 | 847 060.00 | 48 534.00 | 895 594.00 |
BJ TOTAL (I) | 1 146 155.00 | 986 839.00 | 159 316.00 | 1 146 155.00 |
BL Raw materials, supplies | 57 975.00 | | 57 975.00 | 57 975.00 |
BX Customers and related accounts | 1 930 056.00 | 3 917.00 | 1 926 139.00 | 1 930 056.00 |
BZ Other receivables | 122 301.00 | | 122 301.00 | 122 301.00 |
CF Cash and cash equivalents | 2 329 771.00 | | 2 329 771.00 | 2 329 771.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 4 446 353.00 | 3 917.00 | 4 442 436.00 | 4 446 353.00 |
CO Grand total (0 to V) | 5 592 507.00 | 990 756.00 | 4 601 752.00 | 5 592 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 116 386.00 | | | 2 116 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | | | 121 702.00 |
DL TOTAL (I) | 2 278 788.00 | | | 2 278 788.00 |
DU Loans and Debts from Credit Institutions (3) | 891 000.00 | | | 891 000.00 |
DX Trade payables and related accounts | 1 344 085.00 | | | 1 344 085.00 |
DY Tax and social security liabilities | 72 941.00 | | | 72 941.00 |
EA Other liabilities | 14 937.00 | | | 14 937.00 |
EC TOTAL (IV) | 2 322 964.00 | | | 2 322 964.00 |
EE Grand total (I to V) | 4 601 752.00 | | | 4 601 752.00 |
EG Accrued income and payables due within one year | 1 431 964.00 | | | 1 431 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 761.00 | | 14 761.00 | 14 761.00 |
FD Production sold - goods | 5 224 213.00 | | 5 224 213.00 | 5 224 213.00 |
FG Production sold - services | 2 380 737.00 | | 2 380 737.00 | 2 380 737.00 |
FJ Net sales | 7 619 711.00 | | 7 619 711.00 | 7 619 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 897.00 | |
FQ Other income | | | 12 120.00 | |
FR Total operating income (I) | | | 7 660 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 481.00 | |
FV Inventory change (raw materials and supplies) | | | 11 584.00 | |
FW Other purchases and external expenses | | | 2 671 003.00 | |
FX Taxes, duties, and similar payments | | | 33 474.00 | |
FY Salaries and Wages | | | 402 018.00 | |
FZ Social Security Contributions | | | 136 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 7 506 204.00 | |
GG - OPERATING RESULT (I - II) | | | 154 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | | | 9 021.00 |
HK Income tax | 41 842.00 | | | 41 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 727.00 | | | 7 669 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 026.00 | | | 7 548 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 702.00 | | | 121 702.00 |
HP References: Equipment leasing | 66 075.00 | | | 66 075.00 |
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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 | 1 022 438.00 | 32 901.00 | 68 500.00 | 1 022 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | 536.00 | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 308.00 | 32 366.00 | 68 500.00 | 1 016 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 146.00 | | 11 229.00 | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | | 11 229.00 | 15 146.00 |
7C Grand total | 15 146.00 | | 11 229.00 | 15 146.00 |
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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 | 1 344 085.00 | 1 344 085.00 | | 1 344 085.00 |
8D Social Security and Other Social Organizations | 72 941.00 | 72 941.00 | | 72 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
VG Loans with a maturity of up to one year at origin | 891 000.00 | | 891 000.00 | 891 000.00 |
VS Prepaid expenses | 2 058 607.00 | 2 058 607.00 | | 2 058 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 607.00 | 2 058 607.00 | | 2 058 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 964.00 | 1 431 964.00 | 891 000.00 | 2 322 964.00 |
