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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 363 746.00 | 310 042.00 | 53 703.00 | 363 746.00 |
AT Other tangible assets | 194 136.00 | 142 398.00 | 51 738.00 | 194 136.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 565 232.00 | 452 590.00 | 112 641.00 | 565 232.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 339 072.00 | 29 021.00 | 310 051.00 | 339 072.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 245 787.00 | | 245 787.00 | 245 787.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 614 803.00 | 29 021.00 | 585 783.00 | 614 803.00 |
CO Grand total (0 to V) | 1 180 035.00 | 481 611.00 | 698 424.00 | 1 180 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 438.00 | 420 337.00 | | 418 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 655.00 | 98 101.00 | | 70 655.00 |
DL TOTAL (I) | 497 894.00 | 527 238.00 | | 497 894.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 217.00 | | 181.00 |
DW Advances and down payments received on current orders | 24 341.00 | 8 341.00 | | 24 341.00 |
DX Trade payables and related accounts | 72 636.00 | 61 059.00 | | 72 636.00 |
DY Tax and social security liabilities | 94 272.00 | 154 568.00 | | 94 272.00 |
EA Other liabilities | 8 933.00 | 8 858.00 | | 8 933.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 200 530.00 | 233 043.00 | | 200 530.00 |
EE Grand total (I to V) | 698 424.00 | 760 282.00 | | 698 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 217.00 | | 181.00 |
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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 | 1 224 864.00 | | 1 224 864.00 | 1 224 864.00 |
FJ Net sales | 1 224 864.00 | | 1 224 864.00 | 1 224 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 264 337.00 | |
FU Purchases of raw materials and other supplies | | | 243 125.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 330 357.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 455 161.00 | |
FZ Social Security Contributions | | | 92 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 180 860.00 | |
GG - OPERATING RESULT (I - II) | | | 83 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 013.00 | | |
HB Exceptional income from capital transactions | 5 183.00 | 14 617.00 | | 5 183.00 |
HD Total exceptional income (VII) | 5 183.00 | 22 630.00 | | 5 183.00 |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 602.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | 19 029.00 | | 5 093.00 |
HK Income tax | 17 915.00 | 29 584.00 | | 17 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 521.00 | 1 435 204.00 | | 1 269 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 865.00 | 1 337 103.00 | | 1 198 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 655.00 | 98 101.00 | | 70 655.00 |
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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 | 440 832.00 | 45 794.00 | 34 037.00 | 440 832.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 25.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 707.00 | 45 770.00 | 34 037.00 | 440 707.00 |
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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 | 72 636.00 | 72 636.00 | | 72 636.00 |
8D Social Security and Other Social Organizations | 94 272.00 | 94 272.00 | | 94 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 367 153.00 | 367 153.00 | | 367 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 353.00 | 367 153.00 | 7 200.00 | 374 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 189.00 | 176 189.00 | | 176 189.00 |
