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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 | 13 827.00 | 13 827.00 | | 13 827.00 |
AR Technical installations, industrial equipment and tools | 145 684.00 | 132 602.00 | 13 082.00 | 145 684.00 |
AT Other tangible assets | 718 666.00 | 313 372.00 | 405 294.00 | 718 666.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
BJ TOTAL (I) | 895 797.00 | 459 800.00 | 435 997.00 | 895 797.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BP Services in progress | 103 125.00 | | 103 125.00 | 103 125.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 661 967.00 | | 661 967.00 | 661 967.00 |
BZ Other receivables | 462 922.00 | | 462 922.00 | 462 922.00 |
CF Cash and cash equivalents | 1 108 879.00 | | 1 108 879.00 | 1 108 879.00 |
CJ TOTAL (II) | 2 350 710.00 | | 2 350 710.00 | 2 350 710.00 |
CO Grand total (0 to V) | 3 246 507.00 | 459 800.00 | 2 786 707.00 | 3 246 507.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 235 717.00 | | | 1 235 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 937.00 | | | 349 937.00 |
DL TOTAL (I) | 1 695 654.00 | | | 1 695 654.00 |
DU Loans and Debts from Credit Institutions (3) | 206 177.00 | | | 206 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 536.00 | | | 40 536.00 |
DX Trade payables and related accounts | 379 876.00 | | | 379 876.00 |
DY Tax and social security liabilities | 266 399.00 | | | 266 399.00 |
EB Prepaid income (2) | 198 065.00 | | | 198 065.00 |
EC TOTAL (IV) | 1 091 053.00 | | | 1 091 053.00 |
EE Grand total (I to V) | 2 786 707.00 | | | 2 786 707.00 |
EG Accrued income and payables due within one year | 898 229.00 | | | 898 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 507.00 | 2 167 779.00 | 4 213 286.00 | 2 045 507.00 |
FJ Net sales | 2 045 507.00 | 2 167 779.00 | 4 213 286.00 | 2 045 507.00 |
FM Inventory production | | | 47 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 286 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 004.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 647 392.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 1 017 110.00 | |
FZ Social Security Contributions | | | 196 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 266.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 822 916.00 | |
GG - OPERATING RESULT (I - II) | | | 463 899.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 749.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 11 353.00 | | | 11 353.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | | | 7 190.00 |
HK Income tax | 122 002.00 | | | 122 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 512.00 | | | 4 301 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 575.00 | | | 3 951 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 937.00 | | | 349 937.00 |
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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 | 400 937.00 | 103 266.00 | 44 403.00 | 400 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 827.00 | | | 13 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 111.00 | 103 266.00 | 44 403.00 | 387 111.00 |
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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 | 40 536.00 | | 40 536.00 | 40 536.00 |
8B Suppliers and Related Accounts | 379 876.00 | 379 876.00 | | 379 876.00 |
8D Social Security and Other Social Organizations | 266 399.00 | 266 399.00 | | 266 399.00 |
8L Deferred income | 198 065.00 | 198 065.00 | | 198 065.00 |
UT Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 206 177.00 | 53 889.00 | 115 647.00 | 206 177.00 |
VS Prepaid expenses | 1 124 889.00 | 1 124 889.00 | | 1 124 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 430.00 | 1 124 889.00 | 15 541.00 | 1 140 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 053.00 | 898 229.00 | 156 183.00 | 1 091 053.00 |
