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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 | 19 454.00 | 18 343.00 | 1 111.00 | 19 454.00 |
AR Technical installations, industrial equipment and tools | 136 558.00 | 69 955.00 | 66 604.00 | 136 558.00 |
AT Other tangible assets | 98 747.00 | 62 449.00 | 36 298.00 | 98 747.00 |
AV Fixed assets in progress | 51 512.00 | | 51 512.00 | 51 512.00 |
AX Advances and down payments | 71 500.00 | | 71 500.00 | 71 500.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 384 850.00 | 150 747.00 | 234 103.00 | 384 850.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 053.00 | 34 324.00 | 789 730.00 | 824 053.00 |
BZ Other receivables | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 187 181.00 | | 187 181.00 | 187 181.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 1 061 345.00 | 34 324.00 | 1 027 022.00 | 1 061 345.00 |
CO Grand total (0 to V) | 1 446 195.00 | 185 070.00 | 1 261 125.00 | 1 446 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 648.00 | 82 911.00 | | 18 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | 33 737.00 | | 120 146.00 |
DL TOTAL (I) | 147 594.00 | 125 448.00 | | 147 594.00 |
DU Loans and Debts from Credit Institutions (3) | 489 941.00 | 501 109.00 | | 489 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 571.00 | | 2 733.00 |
DX Trade payables and related accounts | 371 465.00 | 555 565.00 | | 371 465.00 |
DY Tax and social security liabilities | 249 356.00 | 198 534.00 | | 249 356.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 113 531.00 | 1 257 779.00 | | 1 113 531.00 |
EE Grand total (I to V) | 1 261 125.00 | 1 383 226.00 | | 1 261 125.00 |
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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 | 12 316.00 | | 12 316.00 | 12 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 239 917.00 | 7 798.00 | 3 247 715.00 | 3 239 917.00 |
FJ Net sales | 3 252 233.00 | 7 798.00 | 3 260 030.00 | 3 252 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 3 261 454.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 203 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 2 376 262.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 258 388.00 | |
FZ Social Security Contributions | | | 92 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GE Other Expenses | | | 101 481.00 | |
GF Total Operating Expenses (II) | | | 3 066 845.00 | |
GG - OPERATING RESULT (I - II) | | | 194 609.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 741.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 959.00 | | | 22 959.00 |
HH Total exceptional expenses (VIII) | 23 094.00 | 741.00 | | 23 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 094.00 | -741.00 | | -23 094.00 |
HK Income tax | 37 402.00 | 6 526.00 | | 37 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 851.00 | 2 098 678.00 | | 3 261 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 705.00 | 2 064 942.00 | | 3 141 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146.00 | 33 737.00 | | 120 146.00 |
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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 | 121 632.00 | 29 114.00 | | 121 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 994.00 | 2 349.00 | | 15 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 638.00 | 26 765.00 | | 105 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 324.00 | | | 34 324.00 |
7B Total provisions for depreciation | 34 324.00 | | | 34 324.00 |
7C Grand total | 34 324.00 | | | 34 324.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8B Suppliers and Related Accounts | 371 465.00 | 371 465.00 | | 371 465.00 |
8D Social Security and Other Social Organizations | 249 356.00 | 249 356.00 | | 249 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 489 941.00 | 126 302.00 | 363 639.00 | 489 941.00 |
VS Prepaid expenses | 869 445.00 | 869 445.00 | | 869 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 524.00 | 869 445.00 | 7 079.00 | 876 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 531.00 | 749 892.00 | 363 639.00 | 1 113 531.00 |
