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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 | 14 670.00 | 12 586.00 | 2 084.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 91 450.00 | 55 736.00 | 35 714.00 | 91 450.00 |
AT Other tangible assets | 110 355.00 | 109 656.00 | 699.00 | 110 355.00 |
BH Other financial assets | 14 386.00 | | 14 386.00 | 14 386.00 |
BJ TOTAL (I) | 230 862.00 | 177 978.00 | 52 884.00 | 230 862.00 |
BX Customers and related accounts | 107 050.00 | | 107 050.00 | 107 050.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 90 644.00 | | 90 644.00 | 90 644.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 219 709.00 | | 219 709.00 | 219 709.00 |
CO Grand total (0 to V) | 450 571.00 | 177 978.00 | 272 593.00 | 450 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | 42 000.00 | | 80 000.00 |
DH Retained earnings | 686.00 | 907.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | 37 779.00 | | 41 471.00 |
DL TOTAL (I) | 177 157.00 | 135 686.00 | | 177 157.00 |
DP Provisions for Risks | 5 396.00 | 7 115.00 | | 5 396.00 |
DQ Provisions for Expenses | 7 366.00 | 5 944.00 | | 7 366.00 |
DR TOTAL (IV) | 12 762.00 | 13 059.00 | | 12 762.00 |
DX Trade payables and related accounts | 13 556.00 | 69 519.00 | | 13 556.00 |
DY Tax and social security liabilities | 65 833.00 | 66 144.00 | | 65 833.00 |
EA Other liabilities | 3 286.00 | 9 921.00 | | 3 286.00 |
EC TOTAL (IV) | 82 674.00 | 145 583.00 | | 82 674.00 |
EE Grand total (I to V) | 272 593.00 | 294 328.00 | | 272 593.00 |
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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 | 467 095.00 | | 467 095.00 | 467 095.00 |
FG Production sold - services | 347 983.00 | | 347 983.00 | 347 983.00 |
FJ Net sales | 815 078.00 | | 815 078.00 | 815 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 818 775.00 | |
FS Purchases of goods (including customs duties) | | | 392 126.00 | |
FW Other purchases and external expenses | | | 157 968.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 132 015.00 | |
FZ Social Security Contributions | | | 48 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 758 603.00 | |
GG - OPERATING RESULT (I - II) | | | 60 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 18 387.00 | 14 714.00 | | 18 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 775.00 | 720 049.00 | | 818 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 304.00 | 682 269.00 | | 777 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 471.00 | 37 779.00 | | 41 471.00 |
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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 | 218 765.00 | | 12 097.00 | 218 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386.00 | |
I4 DECREASES Grand Total | | | 230 862.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 711.00 | | 12 094.00 | 189 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 383.00 | | 3.00 | 14 383.00 |
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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 | 168 876.00 | 9 101.00 | | 168 876.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 2 333.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 624.00 | 6 768.00 | | 158 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 059.00 | 2 398.00 | 2 696.00 | 13 059.00 |
7C Grand total | 13 059.00 | 2 398.00 | 2 696.00 | 13 059.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 2 696.00 | |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 14 386.00 | | | 14 386.00 |
UX Other trade receivables | 107 050.00 | | | 107 050.00 |
VB VAT | 11 853.00 | | | 11 853.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | | | 5 121.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 452.00 | 129 065.00 | 14 386.00 | 143 452.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 674.00 | 82 674.00 | | 82 674.00 |
