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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 062.00 | 95 575.00 | 41 487.00 | 137 062.00 |
AT Other tangible assets | 124 412.00 | 38 759.00 | 85 653.00 | 124 412.00 |
BB Receivables related to investments | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 824.00 | | 38 824.00 | 38 824.00 |
BJ TOTAL (I) | 374 498.00 | 134 334.00 | 240 164.00 | 374 498.00 |
BP Services in progress | 324 729.00 | | 324 729.00 | 324 729.00 |
BT Goods | 175 977.00 | | 175 977.00 | 175 977.00 |
BX Customers and related accounts | 2 676 254.00 | 15 000.00 | 2 661 254.00 | 2 676 254.00 |
BZ Other receivables | 520 270.00 | | 520 270.00 | 520 270.00 |
CF Cash and cash equivalents | 425 550.00 | | 425 550.00 | 425 550.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 4 136 654.00 | 15 000.00 | 4 121 654.00 | 4 136 654.00 |
CO Grand total (0 to V) | 4 511 152.00 | 149 334.00 | 4 361 818.00 | 4 511 152.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 292 479.00 | | | 292 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 603.00 | | | 331 603.00 |
DL TOTAL (I) | 789 082.00 | | | 789 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 982.00 | | | 1 259 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 1 648 594.00 | | | 1 648 594.00 |
DY Tax and social security liabilities | 659 080.00 | | | 659 080.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 3 572 736.00 | | | 3 572 736.00 |
EE Grand total (I to V) | 4 361 818.00 | | | 4 361 818.00 |
EG Accrued income and payables due within one year | 2 463 860.00 | | | 2 463 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 298.00 | | | 142 298.00 |
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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 | 7 661 764.00 | 754 227.00 | 8 415 991.00 | 7 661 764.00 |
FJ Net sales | 7 661 764.00 | 754 227.00 | 8 415 991.00 | 7 661 764.00 |
FM Inventory production | | | 113 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 597 841.00 | |
FT Inventory change (goods) | | | -125 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 978.00 | |
FW Other purchases and external expenses | | | 4 006 253.00 | |
FX Taxes, duties, and similar payments | | | 59 074.00 | |
FY Salaries and Wages | | | 1 049 713.00 | |
FZ Social Security Contributions | | | 296 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10 160.00 | |
GF Total Operating Expenses (II) | | | 8 171 138.00 | |
GG - OPERATING RESULT (I - II) | | | 426 704.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67 569.00 | | | 67 569.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 69 069.00 | | | 69 069.00 |
HE Exceptional expenses on management operations | 16 391.00 | | | 16 391.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | | | 9 385.00 |
HG Exceptional depreciation and provisions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 28 353.00 | | | 28 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 715.00 | | | 40 715.00 |
HK Income tax | 129 974.00 | | | 129 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 292.00 | | | 8 667 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 689.00 | | | 8 335 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 603.00 | | | 331 603.00 |
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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 | 164 794.00 | 44 489.00 | 32 219.00 | 164 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 794.00 | 44 489.00 | 32 219.00 | 164 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 025.00 | | 63 025.00 | 63 025.00 |
VS Prepaid expenses | 3 210 398.00 | 3 172 995.00 | 37 403.00 | 3 210 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 422.00 | 3 172 995.00 | 100 428.00 | 3 273 422.00 |
