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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 787.00 | 40 355.00 | 18 431.00 | 58 787.00 |
AT Other tangible assets | 13 994.00 | 11 769.00 | 2 225.00 | 13 994.00 |
BJ TOTAL (I) | 75 032.00 | 52 850.00 | 22 181.00 | 75 032.00 |
BN Goods in progress | 16 165.00 | | 16 165.00 | 16 165.00 |
BX Customers and related accounts | 48 939.00 | 6 705.00 | 42 234.00 | 48 939.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 142 735.00 | | 142 735.00 | 142 735.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 217 073.00 | 6 705.00 | 210 368.00 | 217 073.00 |
CO Grand total (0 to V) | 292 105.00 | 59 555.00 | 232 549.00 | 292 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 110 737.00 | | | 110 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | | | 41 201.00 |
DL TOTAL (I) | 168 439.00 | | | 168 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 31 030.00 | | | 31 030.00 |
DY Tax and social security liabilities | 25 192.00 | | | 25 192.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 64 110.00 | | | 64 110.00 |
EE Grand total (I to V) | 232 549.00 | | | 232 549.00 |
EG Accrued income and payables due within one year | 61 082.00 | | | 61 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 716.00 | | 374 716.00 | 374 716.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 375 506.00 | | 375 506.00 | 375 506.00 |
FM Inventory production | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 384 175.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 206 230.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 66 531.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 015.00 | |
GG - OPERATING RESULT (I - II) | | | 56 160.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HK Income tax | 17 842.00 | | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 285.00 | | | 387 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 083.00 | | | 346 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | | | 41 201.00 |
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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 | 61 194.00 | | 13 838.00 | 61 194.00 |
I4 DECREASES Grand Total | | | 75 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 944.00 | | 13 838.00 | 58 944.00 |
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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 | 38 368.00 | 14 482.00 | | 38 368.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 14 482.00 | | 37 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | 1 405.00 | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 1 405.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 1 405.00 | | 5 300.00 |
UE of which provisions and reversals: - Operating | | 1 405.00 | | |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 40 914.00 | | | 40 914.00 |
VA Doubtful or disputed receivables | 8 024.00 | | | 8 024.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 6 305.00 | 3 276.00 | 3 028.00 | 6 305.00 |
VJ Loans taken out during the year | 10 093.00 | | | 10 093.00 |
VK Loans repaid during the year | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 172.00 | 58 172.00 | | 58 172.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 110.00 | 61 082.00 | 3 028.00 | 64 110.00 |
