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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 | 2 099.00 | 795.00 | 1 304.00 | 2 099.00 |
AJ Other Intangible Assets | 9 792.00 | | 9 792.00 | 9 792.00 |
AR Technical installations, industrial equipment and tools | 247 742.00 | 169 715.00 | 78 028.00 | 247 742.00 |
AT Other tangible assets | 5 406.00 | 1 936.00 | 3 471.00 | 5 406.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 267 840.00 | 172 446.00 | 95 394.00 | 267 840.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 95 211.00 | | 95 211.00 | 95 211.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 99 284.00 | | 99 284.00 | 99 284.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 244 446.00 | | 244 446.00 | 244 446.00 |
CO Grand total (0 to V) | 512 286.00 | 172 446.00 | 339 840.00 | 512 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 912.00 | 96 376.00 | | 136 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | 40 536.00 | | 42 728.00 |
DL TOTAL (I) | 190 641.00 | 147 912.00 | | 190 641.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | 27 210.00 | | 15 644.00 |
DX Trade payables and related accounts | 105 677.00 | 136 522.00 | | 105 677.00 |
DY Tax and social security liabilities | 27 840.00 | 22 962.00 | | 27 840.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 149 199.00 | 186 694.00 | | 149 199.00 |
EE Grand total (I to V) | 339 840.00 | 334 606.00 | | 339 840.00 |
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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 | | | | |
FG Production sold - services | 413 756.00 | | 413 756.00 | 413 756.00 |
FJ Net sales | 413 756.00 | | 413 756.00 | 413 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 209 969.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 80 464.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 359 342.00 | |
GG - OPERATING RESULT (I - II) | | | 54 429.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | 8 211.00 | 8 558.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 771.00 | 349 772.00 | | 413 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 043.00 | 309 235.00 | | 371 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 728.00 | 40 536.00 | | 42 728.00 |
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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 | 187 127.00 | | 84 583.00 | 187 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 267 840.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | 11 242.00 | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 808.00 | | 73 341.00 | 179 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 143 171.00 | 29 275.00 | | 143 171.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 146.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 522.00 | 29 128.00 | | 142 522.00 |
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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 | 105 677.00 | 105 677.00 | | 105 677.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 95 211.00 | | | 95 211.00 |
VB VAT | 29 810.00 | | | 29 810.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 15 590.00 | 4 486.00 | 11 105.00 | 15 590.00 |
VJ Loans taken out during the year | 18 178.00 | | | 18 178.00 |
VK Loans repaid during the year | 29 685.00 | | | 29 685.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 888.00 | 132 088.00 | 2 800.00 | 134 888.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 199.00 | 138 094.00 | 11 105.00 | 149 199.00 |
