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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 5 071.00 | | 5 071.00 |
AT Other tangible assets | 17 482.00 | 13 327.00 | 4 155.00 | 17 482.00 |
BJ TOTAL (I) | 24 659.00 | 20 505.00 | 4 155.00 | 24 659.00 |
BL Raw materials, supplies | 8 953.00 | | 8 953.00 | 8 953.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 43 038.00 | 2 163.00 | 40 875.00 | 43 038.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CD Marketable securities | 177 712.00 | | 177 712.00 | 177 712.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 287 146.00 | 2 163.00 | 284 983.00 | 287 146.00 |
CO Grand total (0 to V) | 311 805.00 | 22 668.00 | 289 138.00 | 311 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 873.00 | | | 47 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 973.00 | | | 30 973.00 |
DL TOTAL (I) | 129 609.00 | | | 129 609.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 9 704.00 | | | 9 704.00 |
DR TOTAL (IV) | 11 704.00 | | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 334.00 | | | 81 334.00 |
DX Trade payables and related accounts | 53 277.00 | | | 53 277.00 |
DY Tax and social security liabilities | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 147 825.00 | | | 147 825.00 |
EE Grand total (I to V) | 289 138.00 | | | 289 138.00 |
EG Accrued income and payables due within one year | 147 825.00 | | | 147 825.00 |
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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 | 33 774.00 | | 33 774.00 | 33 774.00 |
FG Production sold - services | 337 890.00 | | 337 890.00 | 337 890.00 |
FJ Net sales | 371 664.00 | | 371 664.00 | 371 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FR Total operating income (I) | | | 382 525.00 | |
FS Purchases of goods (including customs duties) | | | 23 276.00 | |
FU Purchases of raw materials and other supplies | | | 71 501.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 203 484.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 31 328.00 | |
FZ Social Security Contributions | | | 12 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 354 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
A2 TOTAL ASSETS | 3 710.00 | | | 3 710.00 |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 915.00 | | | 390 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 942.00 | | | 359 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 973.00 | | | 30 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 086.00 | | 5 142.00 | 20 086.00 |
I4 DECREASES Grand Total | | 569.00 | 24 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 22 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 980.00 | | 5 142.00 | 17 980.00 |
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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 | 19 540.00 | 1 534.00 | 569.00 | 19 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 1 534.00 | 569.00 | 17 434.00 |
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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 | 53 277.00 | 53 277.00 | | 53 277.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 40 444.00 | | | 40 444.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 19 530.00 | | | 19 530.00 |
VI Group and Associates | 81 334.00 | 81 334.00 | | 81 334.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 840.00 | 68 840.00 | | 68 840.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 825.00 | 147 825.00 | | 147 825.00 |
