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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 34 940.00 | 6 103.00 | 41 043.00 |
AT Other tangible assets | 75 561.00 | 41 955.00 | 33 606.00 | 75 561.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 125 856.00 | 80 597.00 | 45 259.00 | 125 856.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BN Goods in progress | 54 253.00 | | 54 253.00 | 54 253.00 |
BT Goods | 33 713.00 | | 33 713.00 | 33 713.00 |
BV Advances and down payments on orders | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 198 465.00 | 2 220.00 | 196 244.00 | 198 465.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 344 726.00 | | 344 726.00 | 344 726.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 687 698.00 | 2 220.00 | 685 478.00 | 687 698.00 |
CO Grand total (0 to V) | 813 554.00 | 82 817.00 | 730 737.00 | 813 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 226 402.00 | | | 226 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | | | 28 959.00 |
DL TOTAL (I) | 271 861.00 | | | 271 861.00 |
DU Loans and Debts from Credit Institutions (3) | 180 102.00 | | | 180 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 183 492.00 | | | 183 492.00 |
DY Tax and social security liabilities | 83 764.00 | | | 83 764.00 |
EA Other liabilities | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 458 876.00 | | | 458 876.00 |
EE Grand total (I to V) | 730 737.00 | | | 730 737.00 |
EG Accrued income and payables due within one year | 316 032.00 | | | 316 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 545.00 | | 69 545.00 | 69 545.00 |
FG Production sold - services | 1 320 375.00 | | 1 320 375.00 | 1 320 375.00 |
FJ Net sales | 1 389 919.00 | | 1 389 919.00 | 1 389 919.00 |
FM Inventory production | | | 24 294.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 425 678.00 | |
FS Purchases of goods (including customs duties) | | | 96 300.00 | |
FT Inventory change (goods) | | | -33 713.00 | |
FU Purchases of raw materials and other supplies | | | 572 902.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 395 643.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 244 336.00 | |
FZ Social Security Contributions | | | 86 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 389 521.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 678.00 | | | 1 425 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 719.00 | | | 1 396 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 959.00 | | | 28 959.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 67 620.00 | 12 977.00 | | 67 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 917.00 | 12 977.00 | | 63 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 2 220.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 2 220.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 2 220.00 | 551.00 | 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 102.00 | 37 259.00 | 142 844.00 | 180 102.00 |
8A Miscellaneous Loans and Financial Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 183 492.00 | 183 492.00 | | 183 492.00 |
8D Social Security and Other Social Organizations | 83 764.00 | 83 764.00 | | 83 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VS Prepaid expenses | 241 075.00 | 241 075.00 | | 241 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 625.00 | 241 075.00 | 550.00 | 241 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 876.00 | 316 032.00 | 142 844.00 | 458 876.00 |
