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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 | 17 396.00 | 17 113.00 | 282.00 | 17 396.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 34 628.00 | 28 017.00 | 6 610.00 | 34 628.00 |
BJ TOTAL (I) | 71 843.00 | 46 200.00 | 25 643.00 | 71 843.00 |
BN Goods in progress | 58 232.00 | | 58 232.00 | 58 232.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 321 454.00 | | 321 454.00 | 321 454.00 |
BZ Other receivables | 57 562.00 | | 57 562.00 | 57 562.00 |
CF Cash and cash equivalents | 125 484.00 | | 125 484.00 | 125 484.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 569 332.00 | | 569 332.00 | 569 332.00 |
CO Grand total (0 to V) | 641 176.00 | 46 200.00 | 594 975.00 | 641 176.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 | 167 800.00 | | | 167 800.00 |
DH Retained earnings | -24 966.00 | | | -24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 546.00 | | | 107 546.00 |
DK Regulated provisions | 1 464.00 | | | 1 464.00 |
DL TOTAL (I) | 260 645.00 | | | 260 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 61 365.00 | | | 61 365.00 |
DY Tax and social security liabilities | 135 237.00 | | | 135 237.00 |
EB Prepaid income (2) | 136 184.00 | | | 136 184.00 |
EC TOTAL (IV) | 334 330.00 | | | 334 330.00 |
EE Grand total (I to V) | 594 975.00 | | | 594 975.00 |
EG Accrued income and payables due within one year | 334 330.00 | | | 334 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 678 969.00 | | 678 969.00 | 678 969.00 |
FJ Net sales | 678 969.00 | | 678 969.00 | 678 969.00 |
FM Inventory production | | | 20 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 701 336.00 | |
FW Other purchases and external expenses | | | 328 760.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 218 493.00 | |
FZ Social Security Contributions | | | 76 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 632 411.00 | |
GG - OPERATING RESULT (I - II) | | | 68 924.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | -38 995.00 | | | -38 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 974.00 | | | 702 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 427.00 | | | 595 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 546.00 | | | 107 546.00 |
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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 | 65 313.00 | | | 65 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 71 844.00 | |
IO DECREASES Total including other intangible assets | | | 17 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 44 645.00 | 1 556.00 | | 44 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | 160.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 1 396.00 | | 27 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 971.00 | 900.00 | 406.00 | 971.00 |
7C Grand total | 971.00 | 900.00 | 406.00 | 971.00 |
UJ - Exceptional | | 900.00 | 406.00 | |
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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 | 61 365.00 | 61 365.00 | | 61 365.00 |
8L Deferred income | 136 184.00 | 136 184.00 | | 136 184.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 11 104.00 | | | 11 104.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 975.00 | 382 975.00 | | 382 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 330.00 | 334 330.00 | | 334 330.00 |
