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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 133 982.00 | 116 897.00 | 17 085.00 | 133 982.00 |
AT Other tangible assets | 58 457.00 | 46 259.00 | 12 198.00 | 58 457.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 196 153.00 | 164 707.00 | 31 447.00 | 196 153.00 |
BL Raw materials, supplies | 37 530.00 | | 37 530.00 | 37 530.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 425 601.00 | 44 947.00 | 380 654.00 | 425 601.00 |
BZ Other receivables | 208 016.00 | | 208 016.00 | 208 016.00 |
CF Cash and cash equivalents | 528 132.00 | | 528 132.00 | 528 132.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 202 195.00 | 44 947.00 | 1 157 248.00 | 1 202 195.00 |
CO Grand total (0 to V) | 1 398 348.00 | 209 654.00 | 1 188 695.00 | 1 398 348.00 |
CR Shares due in more than one year | 61 069.00 | | | 61 069.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 593 980.00 | | | 593 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 647.00 | | | 64 647.00 |
DL TOTAL (I) | 768 627.00 | | | 768 627.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 265 220.00 | | | 265 220.00 |
DY Tax and social security liabilities | 133 335.00 | | | 133 335.00 |
EA Other liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 406 068.00 | | | 406 068.00 |
EE Grand total (I to V) | 1 188 695.00 | | | 1 188 695.00 |
EG Accrued income and payables due within one year | 406 068.00 | | | 406 068.00 |
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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 | 1 948 959.00 | | 1 948 959.00 | 1 948 959.00 |
FJ Net sales | 1 948 959.00 | | 1 948 959.00 | 1 948 959.00 |
FM Inventory production | | | -10 300.00 | |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 948 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 043.00 | |
FV Inventory change (raw materials and supplies) | | | -7 820.00 | |
FW Other purchases and external expenses | | | 246 106.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 315 520.00 | |
FZ Social Security Contributions | | | 134 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 149.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 861 674.00 | |
GG - OPERATING RESULT (I - II) | | | 86 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 695.00 | | | 21 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 151.00 | | | 1 948 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 504.00 | | | 1 883 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 647.00 | | | 64 647.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | 154 912.00 | 9 795.00 | | 154 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 362.00 | 9 795.00 | | 153 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 046.00 | 18 901.00 | | 26 046.00 |
7B Total provisions for depreciation | 26 046.00 | 18 901.00 | | 26 046.00 |
7C Grand total | 26 046.00 | 18 901.00 | | 26 046.00 |
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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 | 265 220.00 | 265 220.00 | | 265 220.00 |
8D Social Security and Other Social Organizations | 133 335.00 | 133 335.00 | | 133 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | 2 164.00 | 2 164.00 |
VS Prepaid expenses | 633 733.00 | 572 664.00 | 61 069.00 | 633 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 897.00 | 572 664.00 | 63 233.00 | 635 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 068.00 | 406 068.00 | | 406 068.00 |
