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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AP Buildings | 334 743.00 | 174 370.00 | 160 372.00 | 334 743.00 |
AR Technical installations, industrial equipment and tools | 360 059.00 | 237 432.00 | 122 627.00 | 360 059.00 |
AT Other tangible assets | 7 975.00 | 7 813.00 | 162.00 | 7 975.00 |
AV Fixed assets in progress | 160 348.00 | | 160 348.00 | 160 348.00 |
BJ TOTAL (I) | 869 915.00 | 426 405.00 | 443 510.00 | 869 915.00 |
BL Raw materials, supplies | 46 600.00 | | 46 600.00 | 46 600.00 |
BX Customers and related accounts | 418 952.00 | 485.00 | 418 467.00 | 418 952.00 |
BZ Other receivables | 64 175.00 | | 64 175.00 | 64 175.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 1 001 953.00 | | 1 001 953.00 | 1 001 953.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 2 319 329.00 | 485.00 | 2 318 844.00 | 2 319 329.00 |
CO Grand total (0 to V) | 3 189 245.00 | 426 890.00 | 2 762 354.00 | 3 189 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 22 865.00 | | | 22 865.00 |
DG Other reserves | 142 164.00 | | | 142 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 842.00 | | | 455 842.00 |
DL TOTAL (I) | 1 300 870.00 | | | 1 300 870.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 381.00 | | | 410 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 056.00 | | | 427 056.00 |
DX Trade payables and related accounts | 442 202.00 | | | 442 202.00 |
DY Tax and social security liabilities | 115 747.00 | | | 115 747.00 |
EA Other liabilities | 46 098.00 | | | 46 098.00 |
EC TOTAL (IV) | 1 441 484.00 | | | 1 441 484.00 |
EE Grand total (I to V) | 2 762 354.00 | | | 2 762 354.00 |
EG Accrued income and payables due within one year | 1 441 484.00 | | | 1 441 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 2 146 820.00 | | 2 146 820.00 | 2 146 820.00 |
FG Production sold - services | 85 303.00 | | 85 303.00 | 85 303.00 |
FJ Net sales | 2 232 123.00 | | 2 232 123.00 | 2 232 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FR Total operating income (I) | | | 2 232 614.00 | |
FU Purchases of raw materials and other supplies | | | 959 788.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 479 126.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 81 037.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 602 647.00 | |
GG - OPERATING RESULT (I - II) | | | 629 967.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 170 389.00 | | | 170 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 921.00 | | | 2 233 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 079.00 | | | 1 778 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 842.00 | | | 455 842.00 |
HP References: Equipment leasing | 93 677.00 | | | 93 677.00 |
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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 | 321 235.00 | 321 235.00 | | 321 235.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8E Income Taxes | 35 975.00 | 35 975.00 | | 35 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 333 264.00 | 333 264.00 | | 333 264.00 |
VB VAT | 36 072.00 | 36 072.00 | | 36 072.00 |
VH Loans with a maturity of more than one year at origin | 42 700.00 | 42 700.00 | | 42 700.00 |
VI Group and Associates | 222 859.00 | 222 859.00 | | 222 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 563.00 | 374 563.00 | | 374 563.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 880.00 | 646 880.00 | | 646 880.00 |
