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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 13 420.00 | 5 161.00 | 8 259.00 | 13 420.00 |
AT Other tangible assets | 3 177.00 | 1 100.00 | 2 076.00 | 3 177.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 18 173.00 | 7 311.00 | 10 862.00 | 18 173.00 |
BL Raw materials, supplies | 14 754.00 | | 14 754.00 | 14 754.00 |
BX Customers and related accounts | 51 762.00 | 79.00 | 51 682.00 | 51 762.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 61 693.00 | | 61 693.00 | 61 693.00 |
CJ TOTAL (II) | 132 479.00 | 79.00 | 132 400.00 | 132 479.00 |
CO Grand total (0 to V) | 150 652.00 | 7 390.00 | 143 262.00 | 150 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 25 963.00 | 3 583.00 | | 25 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 31 971.00 | | 30 348.00 |
DL TOTAL (I) | 60 161.00 | 39 403.00 | | 60 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 140.00 | 4 580.00 | | 14 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 2 157.00 | | 3 091.00 |
DX Trade payables and related accounts | 35 090.00 | 23 446.00 | | 35 090.00 |
DY Tax and social security liabilities | 24 994.00 | 22 114.00 | | 24 994.00 |
DZ Fixed asset liabilities and related accounts | 2 286.00 | | | 2 286.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 83 101.00 | 54 798.00 | | 83 101.00 |
EE Grand total (I to V) | 143 262.00 | 94 201.00 | | 143 262.00 |
EI Including equity loans | 3 091.00 | | | 3 091.00 |
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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 | 246 987.00 | | 246 987.00 | 246 987.00 |
FJ Net sales | 246 987.00 | | 246 987.00 | 246 987.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 004.00 | |
FU Purchases of raw materials and other supplies | | | 85 401.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 43 577.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 61 377.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 216 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 813.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 21.00 | 191.00 | | 21.00 |
HG Exceptional depreciation and provisions | 7.00 | 764.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 28.00 | 955.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | -955.00 | | 2 472.00 |
HK Income tax | 4 612.00 | 5 553.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 504.00 | 179 653.00 | | 251 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 155.00 | 147 682.00 | | 221 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 31 971.00 | | 30 348.00 |
HP References: Equipment leasing | 7 181.00 | 2 360.00 | | 7 181.00 |
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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 | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 18 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841.00 | | | 1 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629.00 | | | 5 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 029.00 | 3 130.00 | 848.00 | 5 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | 791.00 | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 3 130.00 | 58.00 | 3 188.00 |
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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 | 35 090.00 | 35 090.00 | | 35 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 8 828.00 | 3 470.00 | 5 358.00 | 8 828.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 559.00 | 56 032.00 | 527.00 | 56 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 101.00 | 77 743.00 | 5 358.00 | 83 101.00 |
