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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 80 197.00 | 59 633.00 | 20 563.00 | 80 197.00 |
AT Other tangible assets | 229 332.00 | 172 850.00 | 56 482.00 | 229 332.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 313 677.00 | 236 432.00 | 77 245.00 | 313 677.00 |
BL Raw materials, supplies | 70 317.00 | | 70 317.00 | 70 317.00 |
BX Customers and related accounts | 319 382.00 | 1 478.00 | 317 904.00 | 319 382.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 287 223.00 | | 287 223.00 | 287 223.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 698 385.00 | 1 478.00 | 696 907.00 | 698 385.00 |
CO Grand total (0 to V) | 1 012 062.00 | 237 909.00 | 774 153.00 | 1 012 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 244.00 | 57 914.00 | | 61 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | 271 930.00 | | 168 575.00 |
DL TOTAL (I) | 262 819.00 | 362 844.00 | | 262 819.00 |
DU Loans and Debts from Credit Institutions (3) | 135 070.00 | 165 390.00 | | 135 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 241 213.00 | 196 684.00 | | 241 213.00 |
DY Tax and social security liabilities | 108 385.00 | 115 805.00 | | 108 385.00 |
EA Other liabilities | 26 629.00 | 4 376.00 | | 26 629.00 |
EC TOTAL (IV) | 511 334.00 | 482 255.00 | | 511 334.00 |
EE Grand total (I to V) | 774 153.00 | 845 098.00 | | 774 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870 979.00 | | 870 979.00 | 870 979.00 |
FG Production sold - services | 294 182.00 | | 294 182.00 | 294 182.00 |
FJ Net sales | 1 165 160.00 | | 1 165 160.00 | 1 165 160.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 170 207.00 | |
FU Purchases of raw materials and other supplies | | | 397 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 292 317.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 184 399.00 | |
FZ Social Security Contributions | | | 50 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 941 616.00 | |
GG - OPERATING RESULT (I - II) | | | 228 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 257.00 | | |
HD Total exceptional income (VII) | | 261 257.00 | | |
HF Exceptional expenses on capital transactions | | 250 127.00 | | |
HG Exceptional depreciation and provisions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | | 251 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 416.00 | | |
HK Income tax | 58 674.00 | 30 837.00 | | 58 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 440.00 | 1 597 234.00 | | 1 170 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 865.00 | 1 325 304.00 | | 1 001 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 575.00 | 271 930.00 | | 168 575.00 |
HP References: Equipment leasing | 5 730.00 | 6 974.00 | | 5 730.00 |
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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 | 243 477.00 | 10 451.00 | 17 497.00 | 243 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 529.00 | 10 451.00 | 17 497.00 | 239 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | 1 200.00 | | 278.00 |
7B Total provisions for depreciation | 278.00 | 1 200.00 | | 278.00 |
7C Grand total | 278.00 | 1 200.00 | | 278.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 241 213.00 | 241 213.00 | | 241 213.00 |
8D Social Security and Other Social Organizations | 108 385.00 | 108 385.00 | | 108 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 135 070.00 | 30 718.00 | 104 352.00 | 135 070.00 |
VS Prepaid expenses | 340 845.00 | 339 072.00 | 1 773.00 | 340 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 045.00 | 339 072.00 | 1 973.00 | 341 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 334.00 | 406 981.00 | 104 352.00 | 511 334.00 |
