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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 382 574.00 | 323 493.00 | 59 081.00 | 382 574.00 |
AT Other tangible assets | 100 592.00 | 78 575.00 | 22 017.00 | 100 592.00 |
BH Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 498 166.00 | 402 508.00 | 95 658.00 | 498 166.00 |
BL Raw materials, supplies | 26 408.00 | | 26 408.00 | 26 408.00 |
BT Goods | | | | |
BX Customers and related accounts | 313 642.00 | 36 095.00 | 277 547.00 | 313 642.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 375 963.00 | | 375 963.00 | 375 963.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 845 768.00 | 36 095.00 | 809 673.00 | 845 768.00 |
CO Grand total (0 to V) | 1 343 934.00 | 438 603.00 | 905 330.00 | 1 343 934.00 |
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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 |
DG Other reserves | 444 873.00 | 349 067.00 | | 444 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 020.00 | 172 646.00 | | 201 020.00 |
DL TOTAL (I) | 654 693.00 | 530 513.00 | | 654 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 562.00 | 126 175.00 | | 71 562.00 |
DX Trade payables and related accounts | 57 581.00 | 110 356.00 | | 57 581.00 |
DY Tax and social security liabilities | 121 259.00 | 113 496.00 | | 121 259.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 250 637.00 | 350 028.00 | | 250 637.00 |
EE Grand total (I to V) | 905 330.00 | 880 541.00 | | 905 330.00 |
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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 | 325 058.00 | | 325 058.00 | 325 058.00 |
FG Production sold - services | 1 011 083.00 | 29 276.00 | 1 040 359.00 | 1 011 083.00 |
FJ Net sales | 1 336 141.00 | 29 276.00 | 1 365 418.00 | 1 336 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 1 369 510.00 | |
FS Purchases of goods (including customs duties) | | | 161 258.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 576.00 | |
FV Inventory change (raw materials and supplies) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 658 709.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 162 671.00 | |
FZ Social Security Contributions | | | 53 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 227.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 136 582.00 | |
GG - OPERATING RESULT (I - II) | | | 232 928.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 953.00 | 3 500.00 | | 53 953.00 |
HD Total exceptional income (VII) | 53 953.00 | 3 500.00 | | 53 953.00 |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 271.00 | 3 000.00 | | 13 271.00 |
HH Total exceptional expenses (VIII) | 13 361.00 | 3 315.00 | | 13 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 592.00 | 185.00 | | 40 592.00 |
HK Income tax | 71 736.00 | 50 909.00 | | 71 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 538.00 | 1 182 925.00 | | 1 423 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 517.00 | 1 010 279.00 | | 1 222 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 020.00 | 172 646.00 | | 201 020.00 |
HP References: Equipment leasing | 40 621.00 | 30 622.00 | | 40 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 423.00 | 10 227.00 | 555.00 | 26 423.00 |
7B Total provisions for depreciation | 26 423.00 | 10 227.00 | 555.00 | 26 423.00 |
7C Grand total | 26 423.00 | 10 227.00 | 555.00 | 26 423.00 |
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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 | 57 581.00 | 57 581.00 | | 57 581.00 |
8D Social Security and Other Social Organizations | 121 259.00 | 121 259.00 | | 121 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 71 562.00 | 53 597.00 | 17 964.00 | 71 562.00 |
VS Prepaid expenses | 343 397.00 | 343 397.00 | | 343 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 957.00 | 343 397.00 | 14 560.00 | 357 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 637.00 | 232 673.00 | 17 964.00 | 250 637.00 |
