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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 21 934.00 | 14 217.00 | 7 718.00 | 21 934.00 |
AT Other tangible assets | 103 400.00 | 71 097.00 | 32 303.00 | 103 400.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 127 470.00 | 85 845.00 | 41 625.00 | 127 470.00 |
BT Goods | 63 667.00 | | 63 667.00 | 63 667.00 |
BX Customers and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 198 411.00 | | 198 411.00 | 198 411.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 317 808.00 | | 317 808.00 | 317 808.00 |
CO Grand total (0 to V) | 445 278.00 | 85 845.00 | 359 433.00 | 445 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 116 984.00 | 108 445.00 | | 116 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 8 538.00 | | 10 808.00 |
DL TOTAL (I) | 168 628.00 | 157 820.00 | | 168 628.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 9 162.00 | 10 815.00 | | 9 162.00 |
DX Trade payables and related accounts | 84 120.00 | 87 242.00 | | 84 120.00 |
DY Tax and social security liabilities | 94 170.00 | 92 793.00 | | 94 170.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 190 805.00 | 190 850.00 | | 190 805.00 |
EE Grand total (I to V) | 359 433.00 | 348 670.00 | | 359 433.00 |
EG Accrued income and payables due within one year | 181 644.00 | 180 035.00 | | 181 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 697 317.00 | | 697 317.00 | 697 317.00 |
FJ Net sales | 697 317.00 | | 697 317.00 | 697 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 701 948.00 | |
FS Purchases of goods (including customs duties) | | | 263 980.00 | |
FT Inventory change (goods) | | | 5 510.00 | |
FW Other purchases and external expenses | | | 100 926.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 220 307.00 | |
FZ Social Security Contributions | | | 69 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 690 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | 4 114.00 | | 4 554.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 35.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 466.00 | | -179.00 |
HK Income tax | 915.00 | 455.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 950.00 | 719 239.00 | | 701 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 143.00 | 710 701.00 | | 691 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 8 538.00 | | 10 808.00 |
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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 | 123 011.00 | | 4 459.00 | 123 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 127 470.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 876.00 | | 4 459.00 | 120 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 71 125.00 | 14 720.00 | | 71 125.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 594.00 | 14 720.00 | | 70 594.00 |
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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 | 84 120.00 | 84 120.00 | | 84 120.00 |
8C Staff and Related Accounts | 53 835.00 | 53 835.00 | | 53 835.00 |
8D Social Security and Other Social Organizations | 39 796.00 | 39 796.00 | | 39 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 31 260.00 | | | 31 260.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 14 131.00 | | | 14 131.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 190.00 | 55 586.00 | 1 604.00 | 57 190.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 644.00 | 181 644.00 | | 181 644.00 |
