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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 16 531.00 | 884.00 | 17 415.00 |
AT Other tangible assets | 29 061.00 | 27 140.00 | 1 921.00 | 29 061.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 55 386.00 | 52 506.00 | 2 879.00 | 55 386.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 34 309.00 | | 34 309.00 | 34 309.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 193 900.00 | | 193 900.00 | 193 900.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 302 376.00 | | 302 376.00 | 302 376.00 |
CO Grand total (0 to V) | 357 761.00 | 52 506.00 | 305 255.00 | 357 761.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | 39 096.00 | | 42 831.00 |
DL TOTAL (I) | 53 831.00 | 50 096.00 | | 53 831.00 |
DX Trade payables and related accounts | 225 323.00 | 126 949.00 | | 225 323.00 |
DY Tax and social security liabilities | 26 101.00 | 29 473.00 | | 26 101.00 |
EC TOTAL (IV) | 251 424.00 | 156 422.00 | | 251 424.00 |
EE Grand total (I to V) | 305 255.00 | 206 518.00 | | 305 255.00 |
EG Accrued income and payables due within one year | 251 424.00 | 156 422.00 | | 251 424.00 |
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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 | 917 092.00 | | 917 092.00 | 917 092.00 |
FJ Net sales | 917 092.00 | | 917 092.00 | 917 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 923 533.00 | |
FU Purchases of raw materials and other supplies | | | 149 991.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 544 500.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 110 548.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 873 949.00 | |
GG - OPERATING RESULT (I - II) | | | 49 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 192.00 | 215.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 215.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | -215.00 | | 822.00 |
HK Income tax | 7 575.00 | 6 442.00 | | 7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 547.00 | 742 224.00 | | 924 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 716.00 | 703 128.00 | | 881 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | 39 096.00 | | 42 831.00 |
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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 | 53 895.00 | | 1 490.00 | 53 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 55 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 985.00 | | 1 490.00 | 44 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 52 065.00 | 441.00 | | 52 065.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 230.00 | 441.00 | | 43 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | | 6 385.00 | 6 385.00 |
UE of which provisions and reversals: - Operating | | | 6 385.00 | |
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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 | 225 323.00 | 225 323.00 | | 225 323.00 |
8D Social Security and Other Social Organizations | 21 329.00 | 21 329.00 | | 21 329.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 34 309.00 | | | 34 309.00 |
VB VAT | 47 129.00 | | | 47 129.00 |
VM Income taxes | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 145.00 | 98 145.00 | | 98 145.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 424.00 | 251 424.00 | | 251 424.00 |
