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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 | 24 317.00 | 24 317.00 | | 24 317.00 |
AR Technical installations, industrial equipment and tools | 58 718.00 | 36 509.00 | 22 209.00 | 58 718.00 |
AT Other tangible assets | 223 378.00 | 95 174.00 | 128 204.00 | 223 378.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 103 545.00 | | 103 545.00 | 103 545.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 413 702.00 | 156 000.00 | 257 702.00 | 413 702.00 |
BL Raw materials, supplies | 223 412.00 | | 223 412.00 | 223 412.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 1 764 448.00 | 33 438.00 | 1 731 010.00 | 1 764 448.00 |
BZ Other receivables | 120 348.00 | | 120 348.00 | 120 348.00 |
CF Cash and cash equivalents | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 2 135 110.00 | 33 438.00 | 2 101 672.00 | 2 135 110.00 |
CO Grand total (0 to V) | 2 548 812.00 | 189 438.00 | 2 359 374.00 | 2 548 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175.00 | 96.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 115.00 | 407 078.00 | | 391 115.00 |
DL TOTAL (I) | 503 790.00 | 519 675.00 | | 503 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 32 586.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 609.00 | 812 052.00 | | 576 609.00 |
DX Trade payables and related accounts | 778 764.00 | 319 916.00 | | 778 764.00 |
DY Tax and social security liabilities | 430 729.00 | 383 870.00 | | 430 729.00 |
EA Other liabilities | 10 779.00 | 22 075.00 | | 10 779.00 |
EC TOTAL (IV) | 1 855 585.00 | 1 570 500.00 | | 1 855 585.00 |
EE Grand total (I to V) | 2 359 374.00 | 2 090 175.00 | | 2 359 374.00 |
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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 | 3 235 151.00 | | 3 235 151.00 | 3 235 151.00 |
FJ Net sales | 3 235 151.00 | | 3 235 151.00 | 3 235 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 245 780.00 | |
FU Purchases of raw materials and other supplies | | | 900 418.00 | |
FV Inventory change (raw materials and supplies) | | | -148 703.00 | |
FW Other purchases and external expenses | | | 1 110 928.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 377 759.00 | |
FZ Social Security Contributions | | | 212 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 514 049.00 | |
GG - OPERATING RESULT (I - II) | | | 731 731.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 205 041.00 | |
GU Total financial expenses (VI) | | | 205 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 329.00 | 7 680.00 | | 59 329.00 |
HD Total exceptional income (VII) | 59 329.00 | 7 680.00 | | 59 329.00 |
HE Exceptional expenses on management operations | 12 144.00 | | | 12 144.00 |
HF Exceptional expenses on capital transactions | 39 071.00 | 7 323.00 | | 39 071.00 |
HH Total exceptional expenses (VIII) | 51 216.00 | 7 323.00 | | 51 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 113.00 | 357.00 | | 8 113.00 |
HK Income tax | 146 249.00 | 141 868.00 | | 146 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 669.00 | 2 435 512.00 | | 3 307 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 554.00 | 2 028 433.00 | | 2 916 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 115.00 | 407 078.00 | | 391 115.00 |
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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 | 126 427.00 | 43 045.00 | 19 450.00 | 126 427.00 |
PE DEPRECIATION Total including other intangible assets | 22 444.00 | 1 873.00 | | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 982.00 | 41 173.00 | 19 450.00 | 103 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 438.00 | | | 33 438.00 |
7B Total provisions for depreciation | 33 438.00 | | | 33 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 106 789.00 | | 106 789.00 | 106 789.00 |
VS Prepaid expenses | 1 884 796.00 | 1 884 796.00 | | 1 884 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 585.00 | 1 884 796.00 | 106 789.00 | 1 991 585.00 |
