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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 259 837.00 | 157 896.00 | 101 941.00 | 259 837.00 |
AT Other tangible assets | 1 015 095.00 | 863 824.00 | 151 271.00 | 1 015 095.00 |
BJ TOTAL (I) | 1 281 682.00 | 1 028 470.00 | 253 212.00 | 1 281 682.00 |
BL Raw materials, supplies | 57 968.00 | | 57 968.00 | 57 968.00 |
BX Customers and related accounts | 1 625 195.00 | | 1 625 195.00 | 1 625 195.00 |
BZ Other receivables | 388 302.00 | | 388 302.00 | 388 302.00 |
CF Cash and cash equivalents | 2 706 970.00 | | 2 706 970.00 | 2 706 970.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 4 785 037.00 | | 4 785 037.00 | 4 785 037.00 |
CO Grand total (0 to V) | 6 066 719.00 | 1 028 470.00 | 5 038 249.00 | 6 066 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 238 088.00 | | | 2 238 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 919.00 | | | 183 919.00 |
DL TOTAL (I) | 2 462 707.00 | | | 2 462 707.00 |
DU Loans and Debts from Credit Institutions (3) | 788 353.00 | | | 788 353.00 |
DX Trade payables and related accounts | 1 609 341.00 | | | 1 609 341.00 |
DY Tax and social security liabilities | 146 421.00 | | | 146 421.00 |
EA Other liabilities | 31 427.00 | | | 31 427.00 |
EC TOTAL (IV) | 2 575 542.00 | | | 2 575 542.00 |
EE Grand total (I to V) | 5 038 249.00 | | | 5 038 249.00 |
EG Accrued income and payables due within one year | 1 963 950.00 | | | 1 963 950.00 |
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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 | 12 367.00 | | 12 367.00 | 12 367.00 |
FD Production sold - goods | 5 367 706.00 | | 5 367 706.00 | 5 367 706.00 |
FG Production sold - services | 2 673 431.00 | | 2 673 431.00 | 2 673 431.00 |
FJ Net sales | 8 053 504.00 | | 8 053 504.00 | 8 053 504.00 |
FN Capitalized production | | | 17 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 8 084 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 955.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 797 925.00 | |
FX Taxes, duties, and similar payments | | | 21 024.00 | |
FY Salaries and Wages | | | 416 653.00 | |
FZ Social Security Contributions | | | 137 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 631.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 7 834 384.00 | |
GG - OPERATING RESULT (I - II) | | | 249 800.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | | | 8 383.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 60 477.00 | | | 60 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 184.00 | | | 8 084 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 265.00 | | | 7 900 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 919.00 | | | 183 919.00 |
HP References: Equipment leasing | 147 829.00 | | | 147 829.00 |
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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 | 986 839.00 | 41 631.00 | | 986 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 84.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 173.00 | 41 546.00 | | 980 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
7B Total provisions for depreciation | 3 917.00 | | 3 917.00 | 3 917.00 |
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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 | 1 609 341.00 | 1 609 341.00 | | 1 609 341.00 |
8D Social Security and Other Social Organizations | 146 421.00 | 146 421.00 | | 146 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 427.00 | 31 427.00 | | 31 427.00 |
VG Loans with a maturity of up to one year at origin | 788 353.00 | 176 761.00 | 611 592.00 | 788 353.00 |
VS Prepaid expenses | 2 020 099.00 | 2 020 099.00 | | 2 020 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 099.00 | 2 020 099.00 | | 2 020 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 542.00 | 1 963 950.00 | 611 592.00 | 2 575 542.00 |
