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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 5 394.00 | 4.00 | 5 398.00 |
AT Other tangible assets | 19 561.00 | 16 765.00 | 2 795.00 | 19 561.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 38 767.00 | 23 898.00 | 14 869.00 | 38 767.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 75 271.00 | | 75 271.00 | 75 271.00 |
BX Customers and related accounts | 149 930.00 | | 149 930.00 | 149 930.00 |
BZ Other receivables | 31 471.00 | | 31 471.00 | 31 471.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 382 947.00 | | 382 947.00 | 382 947.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 666 404.00 | | 666 404.00 | 666 404.00 |
CO Grand total (0 to V) | 705 172.00 | 23 898.00 | 681 274.00 | 705 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410 391.00 | | | 410 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 904.00 | | | 79 904.00 |
DL TOTAL (I) | 499 095.00 | | | 499 095.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | | | 16 453.00 |
DX Trade payables and related accounts | 84 114.00 | | | 84 114.00 |
DY Tax and social security liabilities | 41 092.00 | | | 41 092.00 |
EB Prepaid income (2) | 40 196.00 | | | 40 196.00 |
EC TOTAL (IV) | 182 178.00 | | | 182 178.00 |
EE Grand total (I to V) | 681 274.00 | | | 681 274.00 |
EG Accrued income and payables due within one year | 182 178.00 | | | 182 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 13 521.00 | | 13 521.00 | 13 521.00 |
FD Production sold - goods | 1 252 142.00 | | 1 252 142.00 | 1 252 142.00 |
FG Production sold - services | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 1 266 628.00 | | 1 266 628.00 | 1 266 628.00 |
FM Inventory production | | | -109 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 164 800.00 | |
FU Purchases of raw materials and other supplies | | | 375 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 265 634.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 354 208.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 060 035.00 | |
GG - OPERATING RESULT (I - II) | | | 104 765.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | | | 7 706.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 18 308.00 | | | 18 308.00 |
HH Total exceptional expenses (VIII) | 18 618.00 | | | 18 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | 28 765.00 | | | 28 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 267.00 | | | 1 188 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 363.00 | | | 1 108 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 904.00 | | | 79 904.00 |
HP References: Equipment leasing | 23 301.00 | | | 23 301.00 |
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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 | 101 730.00 | | | 101 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 070.00 | |
I4 DECREASES Grand Total | | | 38 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 047.00 | | | 86 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | | 12 027.00 |
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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 | 55 316.00 | 14 271.00 | 45 689.00 | 55 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 536.00 | 1 918.00 | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 196.00 | 13 735.00 | 43 771.00 | 52 196.00 |
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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 | 84 114.00 | 84 114.00 | | 84 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
8L Deferred income | 40 196.00 | 40 196.00 | | 40 196.00 |
UT Other financial assets | 12 070.00 | | | 12 070.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 32 985.00 | | | 32 985.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 356.00 | 193 286.00 | 12 070.00 | 205 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 179.00 | 182 179.00 | | 182 179.00 |
