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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 | 10 546.00 | 8 629.00 | 1 917.00 | 10 546.00 |
AR Technical installations, industrial equipment and tools | 148 867.00 | 143 513.00 | 5 354.00 | 148 867.00 |
AT Other tangible assets | 154 318.00 | 130 430.00 | 23 888.00 | 154 318.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 313 959.00 | 282 572.00 | 31 387.00 | 313 959.00 |
BL Raw materials, supplies | 34 303.00 | 1 972.00 | 32 331.00 | 34 303.00 |
BN Goods in progress | 15 453.00 | | 15 453.00 | 15 453.00 |
BR Intermediate and finished products | 16 738.00 | | 16 738.00 | 16 738.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 184 111.00 | 679.00 | 183 432.00 | 184 111.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 44 787.00 | | 44 787.00 | 44 787.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 388 973.00 | 2 651.00 | 386 323.00 | 388 973.00 |
CO Grand total (0 to V) | 702 933.00 | 285 223.00 | 417 710.00 | 702 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 832.00 | 179 707.00 | | 236 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 317.00 | 57 125.00 | | 44 317.00 |
DL TOTAL (I) | 325 149.00 | 280 832.00 | | 325 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 8 835.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 225.00 | | |
DX Trade payables and related accounts | 38 064.00 | 49 649.00 | | 38 064.00 |
DY Tax and social security liabilities | 31 504.00 | 76 395.00 | | 31 504.00 |
EA Other liabilities | 20 709.00 | | | 20 709.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 92 561.00 | 153 755.00 | | 92 561.00 |
EE Grand total (I to V) | 417 710.00 | 434 587.00 | | 417 710.00 |
EG Accrued income and payables due within one year | 92 561.00 | | | 92 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 725 875.00 | | 725 875.00 | 725 875.00 |
FJ Net sales | 726 905.00 | | 726 905.00 | 726 905.00 |
FM Inventory production | | | -43 285.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 496.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 708 911.00 | |
FU Purchases of raw materials and other supplies | | | 148 061.00 | |
FV Inventory change (raw materials and supplies) | | | 25 149.00 | |
FW Other purchases and external expenses | | | 157 552.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 196 030.00 | |
FZ Social Security Contributions | | | 108 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 659 936.00 | |
GG - OPERATING RESULT (I - II) | | | 48 975.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 496.00 | 14 093.00 | | 23 496.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 917.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 917.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 882.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 882.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | 1 035.00 | | 3 365.00 |
HK Income tax | 9 503.00 | 4 230.00 | | 9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 707.00 | 753 164.00 | | 715 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 390.00 | 696 039.00 | | 671 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 317.00 | 57 125.00 | | 44 317.00 |
HP References: Equipment leasing | 14 349.00 | 19.00 | | 14 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 4 420.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 630.00 | 8 812.00 | 15 499.00 | 280 630.00 |
