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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 948 706.00 | 648 041.00 | 300 666.00 | 948 706.00 |
AT Other tangible assets | 528 916.00 | 392 350.00 | 136 566.00 | 528 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 479 257.00 | 1 041 886.00 | 437 371.00 | 1 479 257.00 |
BL Raw materials, supplies | 29 816.00 | | 29 816.00 | 29 816.00 |
BN Goods in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 1 473 010.00 | 1 990.00 | 1 471 020.00 | 1 473 010.00 |
BZ Other receivables | 67 918.00 | | 67 918.00 | 67 918.00 |
CF Cash and cash equivalents | 897 503.00 | | 897 503.00 | 897 503.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 2 487 718.00 | 1 990.00 | 2 485 728.00 | 2 487 718.00 |
CO Grand total (0 to V) | 3 966 974.00 | 1 043 875.00 | 2 923 099.00 | 3 966 974.00 |
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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 | 503 267.00 | 304 027.00 | | 503 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 824.00 | 637 240.00 | | 778 824.00 |
DJ Investment subsidies | 14 945.00 | 19 945.00 | | 14 945.00 |
DL TOTAL (I) | 1 407 036.00 | 1 071 212.00 | | 1 407 036.00 |
DU Loans and Debts from Credit Institutions (3) | 199 839.00 | 66 087.00 | | 199 839.00 |
DX Trade payables and related accounts | 748 011.00 | 585 608.00 | | 748 011.00 |
DY Tax and social security liabilities | 567 035.00 | 514 416.00 | | 567 035.00 |
EB Prepaid income (2) | 1 179.00 | 975.00 | | 1 179.00 |
EC TOTAL (IV) | 1 516 064.00 | 1 167 086.00 | | 1 516 064.00 |
EE Grand total (I to V) | 2 923 099.00 | 2 238 298.00 | | 2 923 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 352.00 | | 361.00 |
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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 | 6 822 577.00 | | 6 822 577.00 | 6 822 577.00 |
FG Production sold - services | 27 417.00 | | 27 417.00 | 27 417.00 |
FJ Net sales | 6 849 994.00 | | 6 849 994.00 | 6 849 994.00 |
FM Inventory production | | | 4 297.00 | |
FO Operating subsidies | | | 23 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 926 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 663.00 | |
FV Inventory change (raw materials and supplies) | | | 11 471.00 | |
FW Other purchases and external expenses | | | 2 143 396.00 | |
FX Taxes, duties, and similar payments | | | 64 968.00 | |
FY Salaries and Wages | | | 1 221 806.00 | |
FZ Social Security Contributions | | | 690 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 43 016.00 | |
GF Total Operating Expenses (II) | | | 5 867 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 736.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 515.00 | 3 710.00 | | 12 515.00 |
HB Exceptional income from capital transactions | 9 000.00 | 24 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 515.00 | 27 710.00 | | 21 515.00 |
HE Exceptional expenses on management operations | 1 210.00 | 837.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 837.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 305.00 | 26 872.00 | | 20 305.00 |
HK Income tax | 298 006.00 | 260 164.00 | | 298 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 258.00 | 6 001 435.00 | | 6 948 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 434.00 | 5 364 196.00 | | 6 169 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 824.00 | 637 240.00 | | 778 824.00 |
HP References: Equipment leasing | 82 271.00 | 60 977.00 | | 82 271.00 |
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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 | 985 371.00 | 86 539.00 | 30 024.00 | 985 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 876.00 | 86 539.00 | 30 024.00 | 983 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | 16.00 | 123.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 16.00 | 123.00 | 2 097.00 |
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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 | 748 011.00 | 748 011.00 | | 748 011.00 |
8L Deferred income | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VG Loans with a maturity of up to one year at origin | 199 839.00 | 80 224.00 | 119 615.00 | 199 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 035.00 | 567 035.00 | | 567 035.00 |
VS Prepaid expenses | 1 551 658.00 | 1 551 658.00 | | 1 551 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 782.00 | 1 551 658.00 | 124.00 | 1 551 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 064.00 | 1 396 449.00 | 119 615.00 | 1 516 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
