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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 13 090.00 | 10 616.00 | 2 474.00 | 13 090.00 |
AR Technical installations, industrial equipment and tools | 345 714.00 | 193 945.00 | 151 769.00 | 345 714.00 |
AT Other tangible assets | 238 837.00 | 216 516.00 | 22 320.00 | 238 837.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 622 044.00 | 423 823.00 | 198 221.00 | 622 044.00 |
BL Raw materials, supplies | 52 291.00 | | 52 291.00 | 52 291.00 |
BN Goods in progress | 55 703.00 | | 55 703.00 | 55 703.00 |
BX Customers and related accounts | 390 587.00 | | 390 587.00 | 390 587.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 326 081.00 | | 326 081.00 | 326 081.00 |
CH Prepaid expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
CJ TOTAL (II) | 907 024.00 | | 907 024.00 | 907 024.00 |
CO Grand total (0 to V) | 1 529 068.00 | 423 823.00 | 1 105 245.00 | 1 529 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 244.00 | | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 741.00 | | | 68 741.00 |
DL TOTAL (I) | 260 370.00 | | | 260 370.00 |
DU Loans and Debts from Credit Institutions (3) | 335 984.00 | | | 335 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 568.00 | | | 104 568.00 |
DX Trade payables and related accounts | 272 808.00 | | | 272 808.00 |
DY Tax and social security liabilities | 129 551.00 | | | 129 551.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 844 875.00 | | | 844 875.00 |
EE Grand total (I to V) | 1 105 245.00 | | | 1 105 245.00 |
EG Accrued income and payables due within one year | 527 050.00 | | | 527 050.00 |
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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
FG Production sold - services | 1 469 487.00 | | 1 469 487.00 | 1 469 487.00 |
FJ Net sales | 1 471 312.00 | | 1 471 312.00 | 1 471 312.00 |
FM Inventory production | | | 35 324.00 | |
FN Capitalized production | | | 41 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 1 557 616.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 668 829.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 326 402.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 292 922.00 | |
FZ Social Security Contributions | | | 193 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 519 036.00 | |
GG - OPERATING RESULT (I - II) | | | 38 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 500.00 | | | 48 500.00 |
HK Income tax | 18 320.00 | | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 104.00 | | | 1 608 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 364.00 | | | 1 539 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 741.00 | | | 68 741.00 |
HP References: Equipment leasing | 4 759.00 | | | 4 759.00 |
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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 | 402 159.00 | 21 664.00 | | 402 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 414.00 | 21 664.00 | | 399 414.00 |
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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 | 104 568.00 | 104 568.00 | | 104 568.00 |
8B Suppliers and Related Accounts | 272 808.00 | 272 808.00 | | 272 808.00 |
8D Social Security and Other Social Organizations | 129 551.00 | 129 551.00 | | 129 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 335 984.00 | 18 158.00 | 270 093.00 | 335 984.00 |
VS Prepaid expenses | 472 949.00 | 472 949.00 | | 472 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 949.00 | 472 949.00 | | 472 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 875.00 | 527 050.00 | 270 093.00 | 844 875.00 |
