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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 3 514.00 | 2 202.00 | 1 312.00 | 3 514.00 |
AP Buildings | 2 096.00 | 1 028.00 | 1 068.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 538 720.00 | 495 312.00 | 43 408.00 | 538 720.00 |
AT Other tangible assets | 163 339.00 | 133 917.00 | 29 422.00 | 163 339.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 075 744.00 | 648 169.00 | 1 427 575.00 | 2 075 744.00 |
BL Raw materials, supplies | 19 658.00 | | 19 658.00 | 19 658.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 1 210 988.00 | | 1 210 988.00 | 1 210 988.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 487 007.00 | | 487 007.00 | 487 007.00 |
CH Prepaid expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
CJ TOTAL (II) | 1 771 180.00 | | 1 771 180.00 | 1 771 180.00 |
CO Grand total (0 to V) | 3 846 923.00 | 648 169.00 | 3 198 755.00 | 3 846 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 420 288.00 | 1 212 713.00 | | 1 420 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 167.00 | 237 574.00 | | 226 167.00 |
DL TOTAL (I) | 1 866 454.00 | 1 670 288.00 | | 1 866 454.00 |
DP Provisions for Risks | 28 750.00 | | | 28 750.00 |
DR TOTAL (IV) | 28 750.00 | | | 28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 351.00 | 221 386.00 | | 179 351.00 |
DX Trade payables and related accounts | 685 434.00 | 496 482.00 | | 685 434.00 |
DY Tax and social security liabilities | 280 359.00 | 321 966.00 | | 280 359.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 20 524.00 | | | 20 524.00 |
EB Prepaid income (2) | 117 882.00 | | | 117 882.00 |
EC TOTAL (IV) | 1 303 550.00 | 1 059 834.00 | | 1 303 550.00 |
EE Grand total (I to V) | 3 198 755.00 | 2 730 121.00 | | 3 198 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 824 611.00 | |
FJ Net sales | | | 4 824 611.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 31 798.00 | |
FR Total operating income (I) | | | 4 857 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 117.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 2 006 054.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 831 150.00 | |
FZ Social Security Contributions | | | 456 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 792.00 | |
GE Other Expenses | | | 60 145.00 | |
GF Total Operating Expenses (II) | | | 4 562 476.00 | |
GG - OPERATING RESULT (I - II) | | | 295 184.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 35 581.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 29 988.00 | 15 085.00 | | 29 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | 20 496.00 | | 9 012.00 |
HK Income tax | 78 233.00 | 86 131.00 | | 78 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 864.00 | 4 749 211.00 | | 4 896 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 697.00 | 4 511 637.00 | | 4 670 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 167.00 | 237 574.00 | | 226 167.00 |
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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 | 707 394.00 | 29 792.00 | 89 017.00 | 707 394.00 |
PE DEPRECIATION Total including other intangible assets | 15 710.00 | | | 15 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 684.00 | 29 791.00 | 89 017.00 | 691 684.00 |
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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 | 685 434.00 | 685 434.00 | | 685 434.00 |
8D Social Security and Other Social Organizations | 280 360.00 | 280 360.00 | | 280 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | 10 126.00 | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 874.00 | 42 000.00 | 157 874.00 | 199 874.00 |
8L Deferred income | 117 882.00 | 117 882.00 | | 117 882.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VS Prepaid expenses | 1 263 546.00 | 1 263 546.00 | | 1 263 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 096.00 | 1 263 546.00 | 3 550.00 | 1 267 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 551.00 | 1 125 676.00 | 168 000.00 | 1 303 551.00 |
