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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AR Technical installations, industrial equipment and tools | 73 723.00 | 29 553.00 | 44 170.00 | 73 723.00 |
AT Other tangible assets | 28 242.00 | 25 723.00 | 2 517.00 | 28 242.00 |
BJ TOTAL (I) | 106 114.00 | 58 825.00 | 47 288.00 | 106 114.00 |
BN Goods in progress | | | | |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 113 209.00 | | 113 209.00 | 113 209.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CF Cash and cash equivalents | 197 390.00 | | 197 390.00 | 197 390.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 336 918.00 | | 336 918.00 | 336 918.00 |
CO Grand total (0 to V) | 443 032.00 | 58 825.00 | 384 207.00 | 443 032.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 588.00 | 55 588.00 | | 55 588.00 |
DH Retained earnings | 111 183.00 | 47 599.00 | | 111 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 068.00 | 63 583.00 | | 61 068.00 |
DL TOTAL (I) | 241 039.00 | 179 971.00 | | 241 039.00 |
DU Loans and Debts from Credit Institutions (3) | 32 808.00 | 182.00 | | 32 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 54 955.00 | 45 805.00 | | 54 955.00 |
DY Tax and social security liabilities | 54 744.00 | 68 831.00 | | 54 744.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | | 101 600.00 | | |
EC TOTAL (IV) | 143 167.00 | 217 067.00 | | 143 167.00 |
EE Grand total (I to V) | 384 207.00 | 397 039.00 | | 384 207.00 |
EG Accrued income and payables due within one year | 120 083.00 | 217 068.00 | | 120 083.00 |
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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 | 563 127.00 | | 563 127.00 | 563 127.00 |
FJ Net sales | 563 127.00 | | 563 127.00 | 563 127.00 |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 823.00 | |
FU Purchases of raw materials and other supplies | | | 137 536.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 137 973.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 125 701.00 | |
FZ Social Security Contributions | | | 55 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 209.00 | |
GG - OPERATING RESULT (I - II) | | | 78 614.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 135.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 135.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -135.00 | | -114.00 |
HK Income tax | 17 059.00 | 18 325.00 | | 17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 087.00 | 666 568.00 | | 557 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 018.00 | 602 985.00 | | 496 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 068.00 | 63 583.00 | | 61 068.00 |
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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 | 102 317.00 | | 3 799.00 | 102 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 106 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 768.00 | | 3 199.00 | 98 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 44 212.00 | 14 616.00 | | 44 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 14 616.00 | | 40 663.00 |
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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 | 54 956.00 | 54 956.00 | | 54 956.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 113 210.00 | | | 113 210.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 32 808.00 | 9 724.00 | 23 084.00 | 32 808.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 322.00 | 134 322.00 | | 134 322.00 |
VW VAT | 26 036.00 | 26 036.00 | | 26 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 167.00 | 120 083.00 | 23 084.00 | 143 167.00 |
