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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 | 2 600.00 | 1 276.00 | 1 324.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 430 113.00 | 188 389.00 | 241 724.00 | 430 113.00 |
AT Other tangible assets | 20 773.00 | 9 797.00 | 10 975.00 | 20 773.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 460 051.00 | 199 463.00 | 260 588.00 | 460 051.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 1 328 907.00 | 69 148.00 | 1 259 760.00 | 1 328 907.00 |
BZ Other receivables | 298 208.00 | | 298 208.00 | 298 208.00 |
CF Cash and cash equivalents | 386 911.00 | | 386 911.00 | 386 911.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 2 046 811.00 | 69 148.00 | 1 977 663.00 | 2 046 811.00 |
CO Grand total (0 to V) | 2 506 862.00 | 268 611.00 | 2 238 251.00 | 2 506 862.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 546.00 | | | 203 546.00 |
DH Retained earnings | 195 673.00 | | | 195 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 950.00 | | | 468 950.00 |
DL TOTAL (I) | 873 669.00 | | | 873 669.00 |
DP Provisions for Risks | 7 278.00 | | | 7 278.00 |
DR TOTAL (IV) | 7 278.00 | | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 330 334.00 | | | 330 334.00 |
DX Trade payables and related accounts | 333 535.00 | | | 333 535.00 |
DY Tax and social security liabilities | 445 287.00 | | | 445 287.00 |
EA Other liabilities | 2 903.00 | | | 2 903.00 |
EB Prepaid income (2) | 245 245.00 | | | 245 245.00 |
EC TOTAL (IV) | 1 357 304.00 | | | 1 357 304.00 |
EE Grand total (I to V) | 2 238 251.00 | | | 2 238 251.00 |
EG Accrued income and payables due within one year | 1 071 192.00 | | | 1 071 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 773 319.00 | | 3 773 319.00 | 3 773 319.00 |
FJ Net sales | 3 773 319.00 | | 3 773 319.00 | 3 773 319.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 818 628.00 | |
FU Purchases of raw materials and other supplies | | | 969 236.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 1 459 284.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 436 846.00 | |
FZ Social Security Contributions | | | 150 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 3 172 106.00 | |
GG - OPERATING RESULT (I - II) | | | 646 522.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 361.00 | | | 12 361.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | | | -2 996.00 |
HK Income tax | 166 348.00 | | | 166 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 628.00 | | | 3 818 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 678.00 | | | 3 349 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 950.00 | | | 468 950.00 |
HP References: Equipment leasing | 54 631.00 | | | 54 631.00 |
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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 | 112 613.00 | 86 850.00 | | 112 613.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 520.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 857.00 | 86 330.00 | | 111 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 278.00 | | |
6T Receivables | 7 934.00 | 61 214.00 | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | 61 214.00 | | 7 934.00 |
7C Grand total | 7 934.00 | 68 492.00 | | 7 934.00 |
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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 | 333 535.00 | 333 535.00 | | 333 535.00 |
8D Social Security and Other Social Organizations | 445 287.00 | 445 287.00 | | 445 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
8L Deferred income | 245 245.00 | 245 245.00 | | 245 245.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 330 334.00 | 44 222.00 | 286 112.00 | 330 334.00 |
VS Prepaid expenses | 1 628 043.00 | 1 628 043.00 | | 1 628 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 593.00 | 1 634 593.00 | | 1 634 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 304.00 | 1 071 192.00 | 286 112.00 | 1 357 304.00 |
