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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 56 802.00 | 30 471.00 | 26 331.00 | 56 802.00 |
AT Other tangible assets | 6 574.00 | 6 378.00 | 196.00 | 6 574.00 |
BJ TOTAL (I) | 69 095.00 | 37 995.00 | 31 101.00 | 69 095.00 |
BX Customers and related accounts | 266 546.00 | | 266 546.00 | 266 546.00 |
BZ Other receivables | 284 271.00 | | 284 271.00 | 284 271.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 126 134.00 | | 126 134.00 | 126 134.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 677 966.00 | | 677 966.00 | 677 966.00 |
CO Grand total (0 to V) | 747 061.00 | 37 995.00 | 709 067.00 | 747 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 936.00 | | | 275 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | | | 11 902.00 |
DL TOTAL (I) | 304 338.00 | | | 304 338.00 |
DU Loans and Debts from Credit Institutions (3) | 28 693.00 | | | 28 693.00 |
DX Trade payables and related accounts | 280 348.00 | | | 280 348.00 |
DY Tax and social security liabilities | 94 928.00 | | | 94 928.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 404 728.00 | | | 404 728.00 |
EE Grand total (I to V) | 709 067.00 | | | 709 067.00 |
EG Accrued income and payables due within one year | 386 088.00 | | | 386 088.00 |
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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 | 1 455 566.00 | | 1 455 566.00 | 1 455 566.00 |
FJ Net sales | 1 455 566.00 | | 1 455 566.00 | 1 455 566.00 |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 458 468.00 | |
FU Purchases of raw materials and other supplies | | | 37 707.00 | |
FV Inventory change (raw materials and supplies) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 1 144 575.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 190 376.00 | |
FZ Social Security Contributions | | | 35 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 430 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 756.00 | | | 6 756.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 13 515.00 | | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 515.00 | | | -13 515.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 753.00 | | | 1 460 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 850.00 | | | 1 448 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | | | 11 902.00 |
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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 | 32 046.00 | 18 270.00 | 12 322.00 | 32 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 1 570.00 | 2 679.00 | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 16 700.00 | 9 643.00 | 29 792.00 |
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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 | 280 348.00 | 280 348.00 | | 280 348.00 |
8D Social Security and Other Social Organizations | 94 928.00 | 94 928.00 | | 94 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 10 053.00 | 18 640.00 | 28 693.00 |
VS Prepaid expenses | 551 672.00 | 551 672.00 | | 551 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 672.00 | 551 672.00 | | 551 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 728.00 | 386 088.00 | 18 640.00 | 404 728.00 |
