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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
AJ Other Intangible Assets | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 319 285.00 | 190 452.00 | 128 833.00 | 319 285.00 |
AT Other tangible assets | 633 274.00 | 350 151.00 | 283 123.00 | 633 274.00 |
BD Other fixed assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 998 554.00 | 559 719.00 | 438 835.00 | 998 554.00 |
BL Raw materials, supplies | 52 080.00 | | 52 080.00 | 52 080.00 |
BT Goods | 23 636.00 | | 23 636.00 | 23 636.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 436 689.00 | | 436 689.00 | 436 689.00 |
CF Cash and cash equivalents | 231 851.00 | | 231 851.00 | 231 851.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 759 126.00 | | 759 126.00 | 759 126.00 |
CO Grand total (0 to V) | 1 757 680.00 | 559 719.00 | 1 197 961.00 | 1 757 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 148 524.00 | 148 237.00 | | 148 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 097.00 | 74 347.00 | | 112 097.00 |
DL TOTAL (I) | 387 121.00 | 349 085.00 | | 387 121.00 |
DU Loans and Debts from Credit Institutions (3) | 365 062.00 | 433 395.00 | | 365 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 412.00 | 1 335.00 | | 41 412.00 |
DW Advances and down payments received on current orders | 847.00 | 614.00 | | 847.00 |
DX Trade payables and related accounts | 139 454.00 | 133 547.00 | | 139 454.00 |
DY Tax and social security liabilities | 207 358.00 | 175 548.00 | | 207 358.00 |
DZ Fixed asset liabilities and related accounts | 56 707.00 | | | 56 707.00 |
EC TOTAL (IV) | 810 840.00 | 744 439.00 | | 810 840.00 |
EE Grand total (I to V) | 1 197 961.00 | 1 093 524.00 | | 1 197 961.00 |
EG Accrued income and payables due within one year | 566 695.00 | 424 140.00 | | 566 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 147.00 | | 260.00 |
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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 | 160 830.00 | | 160 830.00 | 160 830.00 |
FD Production sold - goods | 2 016 288.00 | | 2 016 288.00 | 2 016 288.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 2 178 468.00 | | 2 178 468.00 | 2 178 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 176.00 | |
FQ Other income | | | 11 214.00 | |
FR Total operating income (I) | | | 2 328 859.00 | |
FS Purchases of goods (including customs duties) | | | 66 640.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FU Purchases of raw materials and other supplies | | | 720 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 377 078.00 | |
FX Taxes, duties, and similar payments | | | 27 814.00 | |
FY Salaries and Wages | | | 641 661.00 | |
FZ Social Security Contributions | | | 130 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 194.00 | |
GE Other Expenses | | | 102 869.00 | |
GF Total Operating Expenses (II) | | | 2 169 614.00 | |
GG - OPERATING RESULT (I - II) | | | 159 245.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 958.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 39 408.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 618.00 | | 4.00 |
HB Exceptional income from capital transactions | 74 639.00 | 8 000.00 | | 74 639.00 |
HD Total exceptional income (VII) | 74 639.00 | 8 000.00 | | 74 639.00 |
HE Exceptional expenses on management operations | 45.00 | 2 978.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 73 102.00 | 6 074.00 | | 73 102.00 |
HH Total exceptional expenses (VIII) | 73 147.00 | 9 051.00 | | 73 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | -1 051.00 | | 1 492.00 |
HK Income tax | 38 995.00 | 24 720.00 | | 38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 944.00 | 1 966 503.00 | | 2 403 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 847.00 | 1 892 155.00 | | 2 291 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 097.00 | 74 347.00 | | 112 097.00 |
HP References: Equipment leasing | 23 894.00 | 34 056.00 | | 23 894.00 |
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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 | 449 261.00 | 113 194.00 | 2 737.00 | 449 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 832.00 | | | 16 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 146.00 | 113 194.00 | 2 737.00 | 430 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VC Group and associates | 50 447.00 | 50 447.00 | | 50 447.00 |
VP Miscellaneous | 18 300.00 | 18 300.00 | | 18 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 727.00 | 357 727.00 | | 357 727.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 068.00 | 451 257.00 | 12 811.00 | 464 068.00 |
