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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 | 4 650.00 | 1 954.00 | 2 696.00 | 4 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 695.00 | 11 412.00 | 6 284.00 | 17 695.00 |
AT Other tangible assets | 109 112.00 | 72 053.00 | 37 060.00 | 109 112.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 145 566.00 | 85 418.00 | 60 148.00 | 145 566.00 |
BL Raw materials, supplies | 16 313.00 | | 16 313.00 | 16 313.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 338 150.00 | 545.00 | 337 605.00 | 338 150.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 198 125.00 | | 198 125.00 | 198 125.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 566 753.00 | 545.00 | 566 208.00 | 566 753.00 |
CO Grand total (0 to V) | 712 319.00 | 85 963.00 | 626 356.00 | 712 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 628.00 | 91 904.00 | | 92 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 223.00 | 50 724.00 | | 82 223.00 |
DL TOTAL (I) | 185 851.00 | 153 628.00 | | 185 851.00 |
DU Loans and Debts from Credit Institutions (3) | 129 299.00 | 230 081.00 | | 129 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 18 176.00 | | 8 794.00 |
DX Trade payables and related accounts | 178 371.00 | 76 244.00 | | 178 371.00 |
DY Tax and social security liabilities | 115 451.00 | 112 442.00 | | 115 451.00 |
EA Other liabilities | 6 391.00 | 14 082.00 | | 6 391.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 440 505.00 | 451 025.00 | | 440 505.00 |
EE Grand total (I to V) | 626 356.00 | 604 653.00 | | 626 356.00 |
EG Accrued income and payables due within one year | 368 883.00 | 449 461.00 | | 368 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 3 812.00 | | 447.00 |
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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 | 1 109 964.00 | | 1 109 964.00 | 1 109 964.00 |
FJ Net sales | 1 109 964.00 | | 1 109 964.00 | 1 109 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 116 291.00 | |
FU Purchases of raw materials and other supplies | | | 427 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 259 467.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 222 272.00 | |
FZ Social Security Contributions | | | 72 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 010 947.00 | |
GG - OPERATING RESULT (I - II) | | | 105 343.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -525.00 | | 3 367.00 |
HK Income tax | 23 694.00 | 13 585.00 | | 23 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 657.00 | 994 894.00 | | 1 119 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 434.00 | 944 171.00 | | 1 037 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 223.00 | 50 724.00 | | 82 223.00 |
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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 | 75 138.00 | 21 471.00 | 11 191.00 | 75 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 504.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 688.00 | 20 967.00 | 11 191.00 | 73 688.00 |
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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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8B Suppliers and Related Accounts | 178 371.00 | 178 371.00 | | 178 371.00 |
8D Social Security and Other Social Organizations | 115 451.00 | 115 451.00 | | 115 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 129 299.00 | 57 677.00 | 71 622.00 | 129 299.00 |
VS Prepaid expenses | 351 593.00 | 351 593.00 | | 351 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 701.00 | 351 593.00 | | 355 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 505.00 | 368 883.00 | 71 622.00 | 440 505.00 |
