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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 3 928.00 | 3 020.00 | 6 947.00 |
AT Other tangible assets | 15 801.00 | 10 299.00 | 5 502.00 | 15 801.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 26 753.00 | 14 452.00 | 12 302.00 | 26 753.00 |
BL Raw materials, supplies | 14 752.00 | | 14 752.00 | 14 752.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 248 068.00 | | 248 068.00 | 248 068.00 |
BZ Other receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
CF Cash and cash equivalents | 106 391.00 | | 106 391.00 | 106 391.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 425 634.00 | | 425 634.00 | 425 634.00 |
CO Grand total (0 to V) | 452 387.00 | 14 452.00 | 437 936.00 | 452 387.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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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 | 123 176.00 | 55 115.00 | | 123 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | 108 061.00 | | 67 410.00 |
DL TOTAL (I) | 201 586.00 | 174 176.00 | | 201 586.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 458.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 466.00 | 70 182.00 | | 66 466.00 |
DX Trade payables and related accounts | 80 262.00 | 45 559.00 | | 80 262.00 |
DY Tax and social security liabilities | 86 235.00 | 104 750.00 | | 86 235.00 |
EA Other liabilities | 2 979.00 | 1 032.00 | | 2 979.00 |
EC TOTAL (IV) | 236 349.00 | 221 981.00 | | 236 349.00 |
EE Grand total (I to V) | 437 936.00 | 396 157.00 | | 437 936.00 |
EG Accrued income and payables due within one year | 236 349.00 | 221 981.00 | | 236 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 458.00 | | 407.00 |
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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 | 1 202 007.00 | | 1 202 007.00 | 1 202 007.00 |
FJ Net sales | 1 202 007.00 | | 1 202 007.00 | 1 202 007.00 |
FM Inventory production | | | -14 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 199 428.00 | |
FU Purchases of raw materials and other supplies | | | 218 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 313 736.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 405 225.00 | |
FZ Social Security Contributions | | | 163 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 111 908.00 | |
GG - OPERATING RESULT (I - II) | | | 87 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 299.00 | 558.00 | | 12 299.00 |
A2 TOTAL ASSETS | 60 857.00 | 37 435.00 | | 60 857.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 074.00 | 972.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 972.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -972.00 | | -1 888.00 |
HK Income tax | 18 221.00 | 38 235.00 | | 18 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 614.00 | 1 206 117.00 | | 1 199 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 203.00 | 1 098 056.00 | | 1 132 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | 108 061.00 | | 67 410.00 |
HP References: Equipment leasing | 21 865.00 | 23 702.00 | | 21 865.00 |
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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 | 24 673.00 | | 2 080.00 | 24 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 26 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668.00 | | 2 080.00 | 20 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 10 245.00 | 4 207.00 | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 4 207.00 | | 10 020.00 |
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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 | 80 262.00 | 80 262.00 | | 80 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 445.00 | 69 445.00 | | 69 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 218.00 | 307 218.00 | | 307 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 349.00 | 236 349.00 | | 236 349.00 |
