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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 | 5 968.00 | 4 319.00 | 1 649.00 | 5 968.00 |
AJ Other Intangible Assets | 21 503.00 | 21 503.00 | | 21 503.00 |
AR Technical installations, industrial equipment and tools | 205 718.00 | 116 050.00 | 89 667.00 | 205 718.00 |
AT Other tangible assets | 111 600.00 | 66 528.00 | 45 072.00 | 111 600.00 |
BH Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
BJ TOTAL (I) | 361 100.00 | 208 400.00 | 152 700.00 | 361 100.00 |
BV Advances and down payments on orders | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | 304 220.00 | 44 222.00 | 259 997.00 | 304 220.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 339 443.00 | | 339 443.00 | 339 443.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 673 078.00 | 44 222.00 | 628 856.00 | 673 078.00 |
CO Grand total (0 to V) | 1 034 179.00 | 252 623.00 | 781 556.00 | 1 034 179.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 521.00 | 62 642.00 | | 93 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 995.00 | 30 880.00 | | 76 995.00 |
DL TOTAL (I) | 188 817.00 | 111 821.00 | | 188 817.00 |
DP Provisions for Risks | 6 262.00 | 6 262.00 | | 6 262.00 |
DR TOTAL (IV) | 6 262.00 | 6 262.00 | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 204 652.00 | 319 568.00 | | 204 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 491.00 | 491.00 | | 40 491.00 |
DX Trade payables and related accounts | 138 833.00 | 144 649.00 | | 138 833.00 |
DY Tax and social security liabilities | 191 166.00 | 202 914.00 | | 191 166.00 |
EA Other liabilities | 5 408.00 | 1 147.00 | | 5 408.00 |
EB Prepaid income (2) | 5 929.00 | 6 927.00 | | 5 929.00 |
EC TOTAL (IV) | 586 478.00 | 675 697.00 | | 586 478.00 |
EE Grand total (I to V) | 781 556.00 | 793 781.00 | | 781 556.00 |
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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 | 1 780 654.00 | | 1 780 654.00 | 1 780 654.00 |
FJ Net sales | 1 780 654.00 | | 1 780 654.00 | 1 780 654.00 |
FO Operating subsidies | | | 6 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 58 395.00 | |
FR Total operating income (I) | | | 1 862 729.00 | |
FU Purchases of raw materials and other supplies | | | 149 764.00 | |
FW Other purchases and external expenses | | | 793 946.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 546 791.00 | |
FZ Social Security Contributions | | | 173 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15 913.00 | |
GF Total Operating Expenses (II) | | | 1 755 617.00 | |
GG - OPERATING RESULT (I - II) | | | 107 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 567.00 | | |
HD Total exceptional income (VII) | | 6 567.00 | | |
HE Exceptional expenses on management operations | 309.00 | 240.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 240.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 6 327.00 | | -309.00 |
HK Income tax | 28 765.00 | 13 070.00 | | 28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 731.00 | 1 517 778.00 | | 1 862 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 736.00 | 1 486 899.00 | | 1 785 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 995.00 | 30 880.00 | | 76 995.00 |
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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 | 170 596.00 | 37 804.00 | | 170 596.00 |
PE DEPRECIATION Total including other intangible assets | 25 089.00 | 733.00 | | 25 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 507.00 | 37 071.00 | | 145 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 810.00 | 20 000.00 | 10 588.00 | 34 810.00 |
7B Total provisions for depreciation | 34 810.00 | 20 000.00 | 10 588.00 | 34 810.00 |
7C Grand total | 34 810.00 | 20 000.00 | 10 588.00 | 34 810.00 |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8B Suppliers and Related Accounts | 138 833.00 | 138 833.00 | | 138 833.00 |
8D Social Security and Other Social Organizations | 191 166.00 | 191 166.00 | | 191 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
8L Deferred income | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 16 311.00 | | 16 311.00 | 16 311.00 |
VG Loans with a maturity of up to one year at origin | 204 652.00 | 43 152.00 | 161 500.00 | 204 652.00 |
VS Prepaid expenses | 324 905.00 | 324 905.00 | | 324 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 216.00 | 324 905.00 | 16 311.00 | 341 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 478.00 | 424 978.00 | 161 500.00 | 586 478.00 |
