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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 8 317.00 | 2 380.00 | 10 697.00 |
AT Other tangible assets | 108 170.00 | 64 934.00 | 43 235.00 | 108 170.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 127 635.00 | 73 549.00 | 54 086.00 | 127 635.00 |
BL Raw materials, supplies | 31 060.00 | | 31 060.00 | 31 060.00 |
BN Goods in progress | 131 461.00 | | 131 461.00 | 131 461.00 |
BX Customers and related accounts | 803 815.00 | 41 075.00 | 762 740.00 | 803 815.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 885 821.00 | | 885 821.00 | 885 821.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 878 974.00 | 41 075.00 | 1 837 898.00 | 1 878 974.00 |
CO Grand total (0 to V) | 2 006 609.00 | 114 624.00 | 1 891 984.00 | 2 006 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 304 378.00 | 256 276.00 | | 304 378.00 |
DH Retained earnings | 350 768.00 | 350 768.00 | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 772.00 | 48 102.00 | | 45 772.00 |
DL TOTAL (I) | 709 306.00 | 663 533.00 | | 709 306.00 |
DP Provisions for Risks | 2 299.00 | 42 261.00 | | 2 299.00 |
DR TOTAL (IV) | 2 299.00 | 42 261.00 | | 2 299.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 29 700.00 | 18 200.00 | | 29 700.00 |
DX Trade payables and related accounts | 497 962.00 | 757 722.00 | | 497 962.00 |
DY Tax and social security liabilities | 151 710.00 | 141 507.00 | | 151 710.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 180 379.00 | 917 430.00 | | 1 180 379.00 |
EE Grand total (I to V) | 1 891 984.00 | 1 623 224.00 | | 1 891 984.00 |
EG Accrued income and payables due within one year | 1 130 678.00 | 899 230.00 | | 1 130 678.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 3 249 161.00 | | 3 249 161.00 | 3 249 161.00 |
FJ Net sales | 3 249 936.00 | | 3 249 936.00 | 3 249 936.00 |
FM Inventory production | | | -57 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 253 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 233.00 | |
FV Inventory change (raw materials and supplies) | | | -17 531.00 | |
FW Other purchases and external expenses | | | 1 174 071.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 384 321.00 | |
FZ Social Security Contributions | | | 189 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 186 534.00 | |
GG - OPERATING RESULT (I - II) | | | 66 860.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | 556.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 556.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -556.00 | | -1 006.00 |
HK Income tax | 12 929.00 | 13 276.00 | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 844.00 | 3 625 400.00 | | 3 253 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 072.00 | 3 577 298.00 | | 3 208 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 772.00 | 48 102.00 | | 45 772.00 |
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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 | 42 261.00 | 1 114.00 | 41 076.00 | 42 261.00 |
7C Grand total | 42 261.00 | 1 114.00 | 41 076.00 | 42 261.00 |
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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 | 497 963.00 | 497 963.00 | | 497 963.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 52 668.00 | 52 668.00 | | 52 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 745 137.00 | 745 137.00 | | 745 137.00 |
VA Doubtful or disputed receivables | 58 679.00 | 58 679.00 | | 58 679.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 480 000.00 | 20 000.00 | 500 000.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 102.00 | 830 632.00 | 8 470.00 | 839 102.00 |
VW VAT | 92 600.00 | 92 600.00 | | 92 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 680.00 | 1 130 680.00 | 20 000.00 | 1 150 680.00 |
