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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 310 000.00 | 18 677.00 | 291 323.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 979.00 | 687.00 | 2 667.00 |
AT Other tangible assets | 84 749.00 | 66 270.00 | 18 478.00 | 84 749.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 403 863.00 | 88 816.00 | 315 047.00 | 403 863.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 1 410 989.00 | 188 342.00 | 1 222 647.00 | 1 410 989.00 |
BZ Other receivables | 235 912.00 | | 235 912.00 | 235 912.00 |
CF Cash and cash equivalents | 389 824.00 | | 389 824.00 | 389 824.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 2 107 309.00 | 188 342.00 | 1 918 967.00 | 2 107 309.00 |
CO Grand total (0 to V) | 2 511 172.00 | 277 159.00 | 2 234 013.00 | 2 511 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 707 618.00 | | | 707 618.00 |
DH Retained earnings | 35 589.00 | | | 35 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 765.00 | | | 213 765.00 |
DL TOTAL (I) | 959 173.00 | | | 959 173.00 |
DU Loans and Debts from Credit Institutions (3) | 55 618.00 | | | 55 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 497.00 | | | 417 497.00 |
DW Advances and down payments received on current orders | 19 368.00 | | | 19 368.00 |
DX Trade payables and related accounts | 163 003.00 | | | 163 003.00 |
DY Tax and social security liabilities | 249 865.00 | | | 249 865.00 |
EA Other liabilities | 369 490.00 | | | 369 490.00 |
EC TOTAL (IV) | 1 274 841.00 | | | 1 274 841.00 |
EE Grand total (I to V) | 2 234 013.00 | | | 2 234 013.00 |
EG Accrued income and payables due within one year | 1 239 743.00 | | | 1 239 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 2 437 017.00 | | 2 437 017.00 | 2 437 017.00 |
FJ Net sales | 2 437 017.00 | | 2 437 017.00 | 2 437 017.00 |
FM Inventory production | | | 8 000.00 | |
FN Capitalized production | | | 157 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 626 596.00 | |
FU Purchases of raw materials and other supplies | | | 998 518.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 746 830.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 416 253.00 | |
FZ Social Security Contributions | | | 83 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 360 673.00 | |
GG - OPERATING RESULT (I - II) | | | 265 923.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 070.00 | | | 24 070.00 |
HA Exceptional income from management transactions | 33 726.00 | | | 33 726.00 |
HD Total exceptional income (VII) | 33 726.00 | | | 33 726.00 |
HE Exceptional expenses on management operations | 7 908.00 | | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 818.00 | | | 25 818.00 |
HK Income tax | 77 755.00 | | | 77 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 494.00 | | | 2 660 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 729.00 | | | 2 446 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 765.00 | | | 213 765.00 |
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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 | 65 682.00 | 23 134.00 | | 65 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 792.00 | 23 134.00 | | 63 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 060.00 | 70 282.00 | | 118 060.00 |
7B Total provisions for depreciation | 118 060.00 | 70 282.00 | | 118 060.00 |
7C Grand total | 118 060.00 | 70 282.00 | | 118 060.00 |
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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 | 417 497.00 | 417 497.00 | | 417 497.00 |
8B Suppliers and Related Accounts | 163 003.00 | 163 003.00 | | 163 003.00 |
8D Social Security and Other Social Organizations | 249 865.00 | 249 865.00 | | 249 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 490.00 | 369 490.00 | | 369 490.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 55 618.00 | 20 520.00 | 35 098.00 | 55 618.00 |
VS Prepaid expenses | 1 647 664.00 | 1 647 664.00 | | 1 647 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 222.00 | 1 647 664.00 | 4 558.00 | 1 652 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 472.00 | 1 220 374.00 | 35 098.00 | 1 255 472.00 |
