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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 973.00 | 24 973.00 | | 24 973.00 |
AT Other tangible assets | 54 498.00 | 51 839.00 | 2 659.00 | 54 498.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 82 552.00 | 76 812.00 | 5 740.00 | 82 552.00 |
BT Goods | 176 580.00 | | 176 580.00 | 176 580.00 |
BX Customers and related accounts | 30 897.00 | 1 435.00 | 29 462.00 | 30 897.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 348 638.00 | | 348 638.00 | 348 638.00 |
CJ TOTAL (II) | 565 012.00 | 1 435.00 | 563 577.00 | 565 012.00 |
CO Grand total (0 to V) | 647 563.00 | 78 247.00 | 569 316.00 | 647 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 373 215.00 | 328 322.00 | | 373 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 707.00 | 44 893.00 | | 43 707.00 |
DL TOTAL (I) | 436 722.00 | 393 015.00 | | 436 722.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 20 561.00 | 17 653.00 | | 20 561.00 |
DY Tax and social security liabilities | 112 034.00 | 138 702.00 | | 112 034.00 |
EC TOTAL (IV) | 132 594.00 | 156 694.00 | | 132 594.00 |
EE Grand total (I to V) | 569 316.00 | 549 709.00 | | 569 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 142.00 | | 33 142.00 | 33 142.00 |
FD Production sold - goods | 216 867.00 | | 216 867.00 | 216 867.00 |
FG Production sold - services | 299 579.00 | | 299 579.00 | 299 579.00 |
FJ Net sales | 549 588.00 | | 549 588.00 | 549 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 588.00 | |
FS Purchases of goods (including customs duties) | | | 62 389.00 | |
FT Inventory change (goods) | | | -30 235.00 | |
FU Purchases of raw materials and other supplies | | | 23 176.00 | |
FW Other purchases and external expenses | | | 143 039.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 215 021.00 | |
FZ Social Security Contributions | | | 80 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 501 997.00 | |
GG - OPERATING RESULT (I - II) | | | 47 591.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 918.00 | 9 760.00 | | 8 918.00 |
HD Total exceptional income (VII) | 8 918.00 | 9 760.00 | | 8 918.00 |
HE Exceptional expenses on management operations | 1 670.00 | 6 538.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 6 538.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 248.00 | 3 222.00 | | 7 248.00 |
HK Income tax | 8 328.00 | 9 526.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 506.00 | 753 618.00 | | 558 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 799.00 | 708 725.00 | | 514 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 707.00 | 44 893.00 | | 43 707.00 |
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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 | 81 039.00 | | 1 512.00 | 81 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 82 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 958.00 | | 1 512.00 | 77 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 72 868.00 | 3 944.00 | | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 3 944.00 | | 72 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 20 561.00 | 20 561.00 | | 20 561.00 |
8C Staff and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8D Social Security and Other Social Organizations | 62 398.00 | 62 398.00 | | 62 398.00 |
UT Other financial assets | 3 081.00 | | | 3 081.00 |
UX Other trade receivables | 29 175.00 | | | 29 175.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VM Income taxes | 8 797.00 | | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 774.00 | 37 972.00 | 4 803.00 | 42 774.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 002.00 | 121 002.00 | | 121 002.00 |
