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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 123 205.00 | 109 610.00 | 13 595.00 | 123 205.00 |
AT Other tangible assets | 44 892.00 | 43 752.00 | 1 140.00 | 44 892.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 173 923.00 | 154 912.00 | 19 011.00 | 173 923.00 |
BL Raw materials, supplies | 29 710.00 | | 29 710.00 | 29 710.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 358 644.00 | 26 046.00 | 332 598.00 | 358 644.00 |
BZ Other receivables | 157 005.00 | | 157 005.00 | 157 005.00 |
CF Cash and cash equivalents | 583 764.00 | | 583 764.00 | 583 764.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 143 833.00 | 26 046.00 | 1 117 786.00 | 1 143 833.00 |
CO Grand total (0 to V) | 1 317 756.00 | 180 958.00 | 1 136 798.00 | 1 317 756.00 |
CR Shares due in more than one year | 31 756.00 | | | 31 756.00 |
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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 | 538 861.00 | | | 538 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 119.00 | | | 55 119.00 |
DL TOTAL (I) | 703 980.00 | | | 703 980.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 260 717.00 | | | 260 717.00 |
DY Tax and social security liabilities | 145 338.00 | | | 145 338.00 |
EA Other liabilities | 12 763.00 | | | 12 763.00 |
EC TOTAL (IV) | 418 818.00 | | | 418 818.00 |
EE Grand total (I to V) | 1 136 798.00 | | | 1 136 798.00 |
EG Accrued income and payables due within one year | 418 818.00 | | | 418 818.00 |
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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 | 1 868 600.00 | | 1 868 600.00 | 1 868 600.00 |
FJ Net sales | 1 868 600.00 | | 1 868 600.00 | 1 868 600.00 |
FM Inventory production | | | -6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 878 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 595.00 | |
FV Inventory change (raw materials and supplies) | | | -4 190.00 | |
FW Other purchases and external expenses | | | 222 618.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 301 051.00 | |
FZ Social Security Contributions | | | 126 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 804 242.00 | |
GG - OPERATING RESULT (I - II) | | | 73 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HK Income tax | 18 670.00 | | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 031.00 | | | 1 878 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 912.00 | | | 1 822 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 119.00 | | | 55 119.00 |
HP References: Equipment leasing | 3 338.00 | | | 3 338.00 |
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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 | 145 295.00 | 9 617.00 | | 145 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 745.00 | 9 617.00 | | 143 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 991.00 | | 5 945.00 | 31 991.00 |
7B Total provisions for depreciation | 31 991.00 | | 5 945.00 | 31 991.00 |
7C Grand total | 31 991.00 | | 5 945.00 | 31 991.00 |
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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 | 260 717.00 | 260 717.00 | | 260 717.00 |
8D Social Security and Other Social Organizations | 145 338.00 | 145 338.00 | | 145 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
VS Prepaid expenses | 517 259.00 | 517 259.00 | | 517 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 535.00 | 517 259.00 | 4 276.00 | 521 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 818.00 | 418 818.00 | | 418 818.00 |
