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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 | 23 000.00 | 6 297.00 | 16 703.00 | 23 000.00 |
AP Buildings | 3 157.00 | 1 185.00 | 1 972.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 106 107.00 | 59 140.00 | 46 967.00 | 106 107.00 |
AT Other tangible assets | 620 788.00 | 269 525.00 | 351 263.00 | 620 788.00 |
BH Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
BJ TOTAL (I) | 784 951.00 | 336 146.00 | 448 805.00 | 784 951.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 9 259.00 | | 9 259.00 | 9 259.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 36 373.00 | 627.00 | 35 746.00 | 36 373.00 |
CF Cash and cash equivalents | 471 393.00 | | 471 393.00 | 471 393.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 552 244.00 | 627.00 | 551 617.00 | 552 244.00 |
CO Grand total (0 to V) | 1 337 195.00 | 336 774.00 | 1 000 421.00 | 1 337 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 394 362.00 | 375 329.00 | | 394 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 670.00 | 139 034.00 | | 76 670.00 |
DL TOTAL (I) | 482 032.00 | 525 362.00 | | 482 032.00 |
DP Provisions for Risks | 2 030.00 | 2 030.00 | | 2 030.00 |
DR TOTAL (IV) | 2 030.00 | 2 030.00 | | 2 030.00 |
DU Loans and Debts from Credit Institutions (3) | 276 570.00 | | | 276 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 57.00 | | 21.00 |
DX Trade payables and related accounts | 172 259.00 | 108 738.00 | | 172 259.00 |
DY Tax and social security liabilities | 67 470.00 | 60 815.00 | | 67 470.00 |
EA Other liabilities | 39.00 | 27.00 | | 39.00 |
EC TOTAL (IV) | 516 359.00 | 169 637.00 | | 516 359.00 |
EE Grand total (I to V) | 1 000 421.00 | 697 030.00 | | 1 000 421.00 |
EG Accrued income and payables due within one year | | 169 637.00 | | |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 978 436.00 | | 978 436.00 | 978 436.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 978 457.00 | | 978 457.00 | 978 457.00 |
FO Operating subsidies | | | 12 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 996 837.00 | |
FS Purchases of goods (including customs duties) | | | 219 508.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 119.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 380 286.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 179 710.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 49 708.00 | |
GF Total Operating Expenses (II) | | | 899 127.00 | |
GG - OPERATING RESULT (I - II) | | | 97 710.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 5 874.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 5 874.00 | | 1 230.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | | 3 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 2 711.00 | | 1 230.00 |
HK Income tax | 22 133.00 | 43 661.00 | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 350.00 | 1 459 410.00 | | 998 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 681.00 | 1 320 376.00 | | 921 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 670.00 | 139 034.00 | | 76 670.00 |
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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 | 303 303.00 | 32 843.00 | | 303 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 2 556.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 562.00 | 30 288.00 | | 299 562.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 172 259.00 | 172 259.00 | | 172 259.00 |
8D Social Security and Other Social Organizations | 67 470.00 | 67 470.00 | | 67 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
VG Loans with a maturity of up to one year at origin | 276 570.00 | 261 082.00 | 15 488.00 | 276 570.00 |
VS Prepaid expenses | 51 345.00 | 51 345.00 | | 51 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 244.00 | 51 345.00 | 31 899.00 | 83 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 359.00 | 500 871.00 | 15 488.00 | 516 359.00 |
