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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 | 10 255.00 | 3 498.00 | 6 756.00 | 10 255.00 |
AP Buildings | 19 730.00 | 19 730.00 | | 19 730.00 |
AR Technical installations, industrial equipment and tools | 203 108.00 | 151 128.00 | 51 980.00 | 203 108.00 |
AT Other tangible assets | 182 062.00 | 153 377.00 | 28 685.00 | 182 062.00 |
AV Fixed assets in progress | 125 022.00 | | 125 022.00 | 125 022.00 |
BH Other financial assets | 44 232.00 | | 44 232.00 | 44 232.00 |
BJ TOTAL (I) | 584 411.00 | 327 734.00 | 256 676.00 | 584 411.00 |
BL Raw materials, supplies | 37 266.00 | | 37 266.00 | 37 266.00 |
BN Goods in progress | 95 800.00 | | 95 800.00 | 95 800.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 485 778.00 | | 485 778.00 | 485 778.00 |
BZ Other receivables | 212 341.00 | | 212 341.00 | 212 341.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 261 953.00 | | 261 953.00 | 261 953.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 1 145 962.00 | | 1 145 962.00 | 1 145 962.00 |
CO Grand total (0 to V) | 1 730 373.00 | 327 734.00 | 1 402 638.00 | 1 730 373.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 700.00 | | 10 000.00 |
DG Other reserves | 378 087.00 | 411 214.00 | | 378 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 469.00 | 59 173.00 | | 145 469.00 |
DL TOTAL (I) | 633 557.00 | 578 087.00 | | 633 557.00 |
DU Loans and Debts from Credit Institutions (3) | 81 221.00 | | | 81 221.00 |
DX Trade payables and related accounts | 518 412.00 | 424 608.00 | | 518 412.00 |
DY Tax and social security liabilities | 150 597.00 | 166 904.00 | | 150 597.00 |
EA Other liabilities | 537.00 | 13 458.00 | | 537.00 |
EB Prepaid income (2) | 18 313.00 | 74 034.00 | | 18 313.00 |
EC TOTAL (IV) | 769 081.00 | 679 005.00 | | 769 081.00 |
EE Grand total (I to V) | 1 402 638.00 | 1 257 093.00 | | 1 402 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339.00 | | 1 339.00 | 1 339.00 |
FG Production sold - services | 2 164 902.00 | | 2 164 902.00 | 2 164 902.00 |
FJ Net sales | 2 166 241.00 | | 2 166 241.00 | 2 166 241.00 |
FM Inventory production | | | 95 800.00 | |
FN Capitalized production | | | 33 231.00 | |
FO Operating subsidies | | | 15 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 314 288.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 433 293.00 | |
FV Inventory change (raw materials and supplies) | | | 18 774.00 | |
FW Other purchases and external expenses | | | 1 137 115.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 460 178.00 | |
FZ Social Security Contributions | | | 182 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 270 873.00 | |
GG - OPERATING RESULT (I - II) | | | 43 414.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 877.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 3 877.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 2 799.00 | 18 617.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | 64 530.00 | | | 64 530.00 |
HH Total exceptional expenses (VIII) | 67 329.00 | 18 617.00 | | 67 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -14 739.00 | | -2 329.00 |
HK Income tax | -103 189.00 | 15 635.00 | | -103 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 553.00 | 1 464 674.00 | | 2 380 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 084.00 | 1 405 500.00 | | 2 235 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 469.00 | 59 173.00 | | 145 469.00 |
HQ References: Real Estate Leasing | 25 638.00 | 9 220.00 | | 25 638.00 |
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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 | 518 412.00 | 518 412.00 | | 518 412.00 |
8D Social Security and Other Social Organizations | 150 597.00 | 150 597.00 | | 150 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 44 232.00 | | 44 232.00 | 44 232.00 |
VG Loans with a maturity of up to one year at origin | 81 221.00 | 30 187.00 | 51 033.00 | 81 221.00 |
VS Prepaid expenses | 700 593.00 | 700 593.00 | | 700 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 825.00 | 700 593.00 | 44 232.00 | 744 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 081.00 | 718 048.00 | 51 033.00 | 769 081.00 |
