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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 902.00 | 60 246.00 | 12 656.00 | 72 902.00 |
AT Other tangible assets | 115 563.00 | 48 753.00 | 66 810.00 | 115 563.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 196 435.00 | 109 679.00 | 86 756.00 | 196 435.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 14 478.00 | | 14 478.00 | 14 478.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 138 488.00 | | 138 488.00 | 138 488.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 230 113.00 | | 230 113.00 | 230 113.00 |
CO Grand total (0 to V) | 426 548.00 | 109 679.00 | 316 869.00 | 426 548.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 36 166.00 | | | 36 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 953.00 | | | 34 953.00 |
DL TOTAL (I) | 111 599.00 | | | 111 599.00 |
DU Loans and Debts from Credit Institutions (3) | 52 375.00 | | | 52 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 051.00 | | | 94 051.00 |
DX Trade payables and related accounts | 42 635.00 | | | 42 635.00 |
DY Tax and social security liabilities | 16 209.00 | | | 16 209.00 |
EC TOTAL (IV) | 205 270.00 | | | 205 270.00 |
EE Grand total (I to V) | 316 869.00 | | | 316 869.00 |
EG Accrued income and payables due within one year | 167 986.00 | | | 167 986.00 |
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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 | 356 997.00 | | 356 997.00 | 356 997.00 |
FJ Net sales | 356 997.00 | | 356 997.00 | 356 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 983.00 | |
FU Purchases of raw materials and other supplies | | | 108 908.00 | |
FW Other purchases and external expenses | | | 52 433.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 112 430.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 892.00 | |
GG - OPERATING RESULT (I - II) | | | 40 091.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HG Exceptional depreciation and provisions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | | | -2 149.00 |
HK Income tax | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 201.00 | | | 362 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 249.00 | | | 327 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 953.00 | | | 34 953.00 |
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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 | 170 502.00 | | 27 678.00 | 170 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 196 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 188 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 946.00 | | 27 264.00 | 162 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | 413.00 | 1 877.00 |
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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 | 89 406.00 | 22 018.00 | 1 745.00 | 89 406.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 19.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 745.00 | 21 999.00 | 1 745.00 | 88 745.00 |
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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 | 42 635.00 | 42 635.00 | | 42 635.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 14 478.00 | | | 14 478.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 52 283.00 | 14 999.00 | 37 284.00 | 52 283.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 94 051.00 | 94 051.00 | | 94 051.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 997.00 | | | 12 997.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765.00 | 20 590.00 | 2 175.00 | 22 765.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 270.00 | 167 986.00 | 37 284.00 | 205 270.00 |
