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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 289.00 | 63 254.00 | 70 034.00 | 133 289.00 |
AT Other tangible assets | 198 050.00 | 51 431.00 | 146 620.00 | 198 050.00 |
BJ TOTAL (I) | 371 685.00 | 125 031.00 | 246 654.00 | 371 685.00 |
BL Raw materials, supplies | 50 611.00 | | 50 611.00 | 50 611.00 |
BN Goods in progress | 62 916.00 | | 62 916.00 | 62 916.00 |
BX Customers and related accounts | 222 822.00 | | 222 822.00 | 222 822.00 |
BZ Other receivables | 69 868.00 | | 69 868.00 | 69 868.00 |
CF Cash and cash equivalents | 216 181.00 | | 216 181.00 | 216 181.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 626 333.00 | | 626 333.00 | 626 333.00 |
CO Grand total (0 to V) | 998 018.00 | 125 031.00 | 872 987.00 | 998 018.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 169.00 | 100 751.00 | | 164 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 736.00 | 143 417.00 | | 168 736.00 |
DL TOTAL (I) | 343 905.00 | 255 169.00 | | 343 905.00 |
DU Loans and Debts from Credit Institutions (3) | 133 781.00 | 124 623.00 | | 133 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | 29 986.00 | | 24 532.00 |
DW Advances and down payments received on current orders | 117 649.00 | 63 500.00 | | 117 649.00 |
DX Trade payables and related accounts | 119 217.00 | 166 101.00 | | 119 217.00 |
DY Tax and social security liabilities | 132 147.00 | 183 142.00 | | 132 147.00 |
EA Other liabilities | 1 757.00 | 2 747.00 | | 1 757.00 |
EC TOTAL (IV) | 529 083.00 | 570 099.00 | | 529 083.00 |
EE Grand total (I to V) | 872 987.00 | 825 267.00 | | 872 987.00 |
EG Accrued income and payables due within one year | 95 115.00 | 94 542.00 | | 95 115.00 |
EI Including equity loans | 24 532.00 | | | 24 532.00 |
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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 | | | 2 039 828.00 | |
FJ Net sales | | | 2 039 828.00 | |
FM Inventory production | | | -35 638.00 | |
FN Capitalized production | | | 47 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 60 042.00 | |
FR Total operating income (I) | | | 2 130 305.00 | |
FU Purchases of raw materials and other supplies | | | 936 333.00 | |
FV Inventory change (raw materials and supplies) | | | 58 955.00 | |
FW Other purchases and external expenses | | | 258 596.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 453 319.00 | |
FZ Social Security Contributions | | | 145 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 903 552.00 | |
GG - OPERATING RESULT (I - II) | | | 226 753.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 230.00 | 25.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | -25.00 | | 604.00 |
HK Income tax | 56 818.00 | 48 662.00 | | 56 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 170.00 | 1 836 204.00 | | 2 131 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 434.00 | 1 692 787.00 | | 1 962 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 736.00 | 143 417.00 | | 168 736.00 |
HP References: Equipment leasing | 52 230.00 | 12 875.00 | | 52 230.00 |
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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 | 83 591.00 | 43 810.00 | 2 370.00 | 83 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 737.00 | | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 982.00 | 43 074.00 | 2 370.00 | 73 982.00 |
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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 | 119 217.00 | 119 217.00 | | 119 217.00 |
8D Social Security and Other Social Organizations | 132 147.00 | 132 147.00 | | 132 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 222 822.00 | 222 822.00 | | 222 822.00 |
VH Loans with a maturity of more than one year at origin | 133 781.00 | 38 666.00 | 95 115.00 | 133 781.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 32 843.00 | | | 32 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 868.00 | 69 868.00 | | 69 868.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 625.00 | 296 625.00 | | 296 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 434.00 | 316 319.00 | 95 115.00 | 411 434.00 |
