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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 84 227.00 | 79 617.00 | 4 610.00 | 84 227.00 |
AV Fixed assets in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 118 965.00 | 101 098.00 | 17 867.00 | 118 965.00 |
BL Raw materials, supplies | 17 166.00 | | 17 166.00 | 17 166.00 |
BR Intermediate and finished products | 6 792.00 | 331.00 | 6 460.00 | 6 792.00 |
BX Customers and related accounts | 277 206.00 | 1 313.00 | 275 893.00 | 277 206.00 |
BZ Other receivables | 53 257.00 | | 53 257.00 | 53 257.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 107.00 | | 61 107.00 | 61 107.00 |
CH Prepaid expenses | 35 534.00 | | 35 534.00 | 35 534.00 |
CJ TOTAL (II) | 531 064.00 | 1 644.00 | 529 420.00 | 531 064.00 |
CO Grand total (0 to V) | 650 030.00 | 102 742.00 | 547 287.00 | 650 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 8 035.00 | 7 281.00 | | 8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 755.00 | | 40 469.00 |
DL TOTAL (I) | 319 065.00 | 278 595.00 | | 319 065.00 |
DX Trade payables and related accounts | 114 800.00 | 100 743.00 | | 114 800.00 |
DY Tax and social security liabilities | 95 421.00 | 92 280.00 | | 95 421.00 |
EA Other liabilities | 18 000.00 | 3 213.00 | | 18 000.00 |
EB Prepaid income (2) | | 24 476.00 | | |
EC TOTAL (IV) | 228 222.00 | 220 712.00 | | 228 222.00 |
EE Grand total (I to V) | 547 287.00 | 499 307.00 | | 547 287.00 |
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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 | 1 127 356.00 | | 1 127 356.00 | 1 127 356.00 |
FJ Net sales | 1 127 356.00 | | 1 127 356.00 | 1 127 356.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 258.00 | |
FU Purchases of raw materials and other supplies | | | 30 331.00 | |
FV Inventory change (raw materials and supplies) | | | -12 239.00 | |
FW Other purchases and external expenses | | | 810 222.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 182 742.00 | |
FZ Social Security Contributions | | | 74 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 101 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 666.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 213.00 | 25.00 | | 213.00 |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -629.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 064.00 | 1 151 111.00 | | 1 142 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 594.00 | 1 150 356.00 | | 1 101 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 469.00 | 755.00 | | 40 469.00 |
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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 | 120 024.00 | | | 120 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 118 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 142.00 | | | 88 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 103 373.00 | 4 263.00 | 6 538.00 | 103 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 374.00 | 2 188.00 | 4 945.00 | 82 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 331.00 | | |
6T Receivables | 13 200.00 | | 11 887.00 | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | 331.00 | 11 887.00 | 13 200.00 |
7C Grand total | 13 200.00 | 331.00 | 11 887.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 11 887.00 | |
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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 | 114 800.00 | 114 800.00 | | 114 800.00 |
8C Staff and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8D Social Security and Other Social Organizations | 48 581.00 | 48 581.00 | | 48 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 53 257.00 | | | 53 257.00 |
VA Doubtful or disputed receivables | 277 206.00 | | | 277 206.00 |
VS Prepaid expenses | 35 534.00 | | | 35 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 750.00 | 365 998.00 | 752.00 | 366 750.00 |
VW VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 222.00 | 228 222.00 | | 228 222.00 |
