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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 | 840.00 | | 840.00 | 840.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 50 776.00 | 23 711.00 | 27 065.00 | 50 776.00 |
AR Technical installations, industrial equipment and tools | 868 580.00 | 706 317.00 | 162 263.00 | 868 580.00 |
AT Other tangible assets | 315 040.00 | 288 539.00 | 26 501.00 | 315 040.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 247 541.00 | 1 018 567.00 | 228 975.00 | 1 247 541.00 |
BL Raw materials, supplies | 14 238.00 | | 14 238.00 | 14 238.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 732 168.00 | 55 279.00 | 676 889.00 | 732 168.00 |
BZ Other receivables | 102 417.00 | | 102 417.00 | 102 417.00 |
CF Cash and cash equivalents | 1 808 508.00 | | 1 808 508.00 | 1 808 508.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 2 944 998.00 | 55 279.00 | 2 889 719.00 | 2 944 998.00 |
CO Grand total (0 to V) | 4 192 539.00 | 1 073 846.00 | 3 118 694.00 | 4 192 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DE Statutory or contractual reserves | 45 554.00 | | | 45 554.00 |
DG Other reserves | 818 807.00 | | | 818 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 852.00 | | | 435 852.00 |
DL TOTAL (I) | 1 438 813.00 | | | 1 438 813.00 |
DU Loans and Debts from Credit Institutions (3) | 335 129.00 | | | 335 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | | | 20 038.00 |
DX Trade payables and related accounts | 702 485.00 | | | 702 485.00 |
DY Tax and social security liabilities | 336 556.00 | | | 336 556.00 |
EA Other liabilities | 27 287.00 | | | 27 287.00 |
EB Prepaid income (2) | 258 385.00 | | | 258 385.00 |
EC TOTAL (IV) | 1 679 881.00 | | | 1 679 881.00 |
EE Grand total (I to V) | 3 118 694.00 | | | 3 118 694.00 |
EG Accrued income and payables due within one year | 1 440 611.00 | | | 1 440 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 4 556 875.00 | | 4 556 875.00 | 4 556 875.00 |
FJ Net sales | 4 557 125.00 | | 4 557 125.00 | 4 557 125.00 |
FM Inventory production | | | 185 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FR Total operating income (I) | | | 4 753 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 983 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 1 513 327.00 | |
FX Taxes, duties, and similar payments | | | 25 013.00 | |
FY Salaries and Wages | | | 1 269 384.00 | |
FZ Social Security Contributions | | | 250 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 793.00 | |
GF Total Operating Expenses (II) | | | 4 161 954.00 | |
GG - OPERATING RESULT (I - II) | | | 591 672.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 048.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | | | 10 879.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HK Income tax | 154 920.00 | | | 154 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 000.00 | | | 4 766 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 148.00 | | | 4 330 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 852.00 | | | 435 852.00 |
HP References: Equipment leasing | 61 705.00 | | | 61 705.00 |
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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 | 926 178.00 | 116 793.00 | 24 404.00 | 926 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 178.00 | 116 793.00 | 24 404.00 | 926 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 038.00 | 20 038.00 | | 20 038.00 |
8B Suppliers and Related Accounts | 702 485.00 | 702 485.00 | | 702 485.00 |
8D Social Security and Other Social Organizations | 336 556.00 | 336 556.00 | | 336 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 287.00 | 27 287.00 | | 27 287.00 |
8L Deferred income | 258 385.00 | 258 385.00 | | 258 385.00 |
UX Other trade receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 335 129.00 | 95 859.00 | 219 270.00 | 335 129.00 |
VS Prepaid expenses | 877 175.00 | 877 175.00 | | 877 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 431.00 | 877 175.00 | 9 256.00 | 886 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 881.00 | 1 440 611.00 | 219 270.00 | 1 679 881.00 |
