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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 | 840.00 | 645.00 | 195.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 42 868.00 | 28 440.00 | 14 427.00 | 42 868.00 |
AT Other tangible assets | 110 312.00 | 35 870.00 | 74 442.00 | 110 312.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 158 091.00 | 64 956.00 | 93 135.00 | 158 091.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 720 961.00 | 25 108.00 | 695 853.00 | 720 961.00 |
BZ Other receivables | 67 977.00 | | 67 977.00 | 67 977.00 |
CF Cash and cash equivalents | 258 735.00 | | 258 735.00 | 258 735.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 124 042.00 | 25 108.00 | 1 098 934.00 | 1 124 042.00 |
CO Grand total (0 to V) | 1 282 133.00 | 90 064.00 | 1 192 069.00 | 1 282 133.00 |
CR Shares due in more than one year | 31 313.00 | | | 31 313.00 |
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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 |
DG Other reserves | 430 587.00 | 268 483.00 | | 430 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 562.00 | 162 104.00 | | 117 562.00 |
DL TOTAL (I) | 559 150.00 | 441 587.00 | | 559 150.00 |
DU Loans and Debts from Credit Institutions (3) | 200 574.00 | 202 827.00 | | 200 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 450.00 | | 1 004.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 257 066.00 | 190 291.00 | | 257 066.00 |
DY Tax and social security liabilities | 169 654.00 | 247 192.00 | | 169 654.00 |
EA Other liabilities | 4 621.00 | 44 098.00 | | 4 621.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 632 919.00 | 733 858.00 | | 632 919.00 |
EE Grand total (I to V) | 1 192 069.00 | 1 175 445.00 | | 1 192 069.00 |
EG Accrued income and payables due within one year | 541 146.00 | 633 858.00 | | 541 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 2 827.00 | | 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 012 733.00 | | 2 012 733.00 | 2 012 733.00 |
FJ Net sales | 2 012 733.00 | | 2 012 733.00 | 2 012 733.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 2 053 908.00 | |
FU Purchases of raw materials and other supplies | | | 571 496.00 | |
FV Inventory change (raw materials and supplies) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 1 033 309.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 179 126.00 | |
FZ Social Security Contributions | | | 87 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 895 511.00 | |
GG - OPERATING RESULT (I - II) | | | 158 397.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | 8 706.00 | | 4 038.00 |
HB Exceptional income from capital transactions | 2 668.00 | 10 000.00 | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | 10 000.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 254.00 | 300.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 5 642.00 | 20 925.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | 21 225.00 | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -11 225.00 | | -3 228.00 |
HK Income tax | 36 978.00 | 55 907.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 576.00 | 1 883 852.00 | | 2 056 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 014.00 | 1 721 747.00 | | 1 939 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 562.00 | 162 104.00 | | 117 562.00 |
HP References: Equipment leasing | 9 221.00 | 9 221.00 | | 9 221.00 |
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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 | 48 943.00 | 22 481.00 | 6 468.00 | 48 943.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 168.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 466.00 | 22 313.00 | 6 468.00 | 48 466.00 |
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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 | 257 066.00 | 257 066.00 | | 257 066.00 |
8D Social Security and Other Social Organizations | 169 654.00 | 169 654.00 | | 169 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 200 574.00 | 108 801.00 | 91 773.00 | 200 574.00 |
VS Prepaid expenses | 791 307.00 | 759 994.00 | 31 313.00 | 791 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 919.00 | 541 146.00 | 91 773.00 | 632 919.00 |
