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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 | 670.00 | 112.00 | 558.00 | 670.00 |
AT Other tangible assets | 13 384.00 | 1 068.00 | 12 316.00 | 13 384.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 45 554.00 | 1 180.00 | 44 374.00 | 45 554.00 |
BL Raw materials, supplies | 70 453.00 | | 70 453.00 | 70 453.00 |
BX Customers and related accounts | 628 555.00 | 1 235.00 | 627 320.00 | 628 555.00 |
BZ Other receivables | 211 012.00 | | 211 012.00 | 211 012.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 559.00 | | 156 559.00 | 156 559.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 068 692.00 | 1 235.00 | 1 067 457.00 | 1 068 692.00 |
CO Grand total (0 to V) | 1 068 692.00 | 1 235.00 | 1 067 457.00 | 1 068 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 26 986.00 | | | 26 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 503.00 | 28 406.00 | | 90 503.00 |
DL TOTAL (I) | 172 909.00 | 82 406.00 | | 172 909.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 7 961.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 986.00 | 216 603.00 | | 71 986.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 563 603.00 | 410 979.00 | | 563 603.00 |
DY Tax and social security liabilities | 254 832.00 | 312 491.00 | | 254 832.00 |
EA Other liabilities | 3 477.00 | 792.00 | | 3 477.00 |
EC TOTAL (IV) | 894 548.00 | 948 826.00 | | 894 548.00 |
EE Grand total (I to V) | 1 067 457.00 | 1 031 232.00 | | 1 067 457.00 |
EG Accrued income and payables due within one year | 894 548.00 | 948 826.00 | | 894 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 424.00 | | 650.00 |
EI Including equity loans | 71 986.00 | | | 71 986.00 |
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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 | | | 3 688 525.00 | |
FJ Net sales | | | 3 688 525.00 | |
FO Operating subsidies | | | 62 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 759 711.00 | |
FU Purchases of raw materials and other supplies | | | 510 285.00 | |
FV Inventory change (raw materials and supplies) | | | -29 078.00 | |
FW Other purchases and external expenses | | | 2 405 132.00 | |
FX Taxes, duties, and similar payments | | | 52 322.00 | |
FY Salaries and Wages | | | 521 532.00 | |
FZ Social Security Contributions | | | 180 037.00 | |
GB Operating Expenses - Provisions | | | 1 235.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 641 691.00 | |
GG - OPERATING RESULT (I - II) | | | 118 021.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 15 673.00 | | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | | | -11 452.00 |
HK Income tax | 15 384.00 | 2 465.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 932.00 | 1 855 408.00 | | 3 763 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 429.00 | 1 827 002.00 | | 3 673 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 503.00 | 28 406.00 | | 90 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 235.00 | | |
7B Total provisions for depreciation | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 563 603.00 | 563 603.00 | | 563 603.00 |
8C Staff and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 53 267.00 | 53 267.00 | | 53 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 625 591.00 | 625 591.00 | | 625 591.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 95 014.00 | 95 014.00 | | 95 014.00 |
VC Group and associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 68 986.00 | 68 986.00 | | 68 986.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VM Income taxes | 32 189.00 | 32 189.00 | | 32 189.00 |
VP Miscellaneous | 80 336.00 | 80 336.00 | | 80 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 875.00 | 25 875.00 | | 25 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 680.00 | 841 680.00 | | 841 680.00 |
VW VAT | 131 809.00 | 131 809.00 | | 131 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 548.00 | 894 548.00 | | 894 548.00 |
