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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 48 422.00 | 34 797.00 | 13 625.00 | 48 422.00 |
AT Other tangible assets | 71 614.00 | 49 906.00 | 21 708.00 | 71 614.00 |
BJ TOTAL (I) | 120 826.00 | 85 493.00 | 35 333.00 | 120 826.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 66 690.00 | 3 300.00 | 63 390.00 | 66 690.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 116 854.00 | | 116 854.00 | 116 854.00 |
CJ TOTAL (II) | 186 496.00 | 3 300.00 | 183 196.00 | 186 496.00 |
CO Grand total (0 to V) | 307 322.00 | 88 793.00 | 218 529.00 | 307 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 321.00 | 54 872.00 | | 89 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095.00 | 34 449.00 | | 40 095.00 |
DL TOTAL (I) | 134 915.00 | 94 821.00 | | 134 915.00 |
DU Loans and Debts from Credit Institutions (3) | 25 956.00 | 39 806.00 | | 25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 3 666.00 | | 6 555.00 |
DX Trade payables and related accounts | 18 182.00 | 15 764.00 | | 18 182.00 |
DY Tax and social security liabilities | 24 343.00 | 20 182.00 | | 24 343.00 |
EA Other liabilities | 8 577.00 | 5 504.00 | | 8 577.00 |
EC TOTAL (IV) | 83 614.00 | 84 922.00 | | 83 614.00 |
EE Grand total (I to V) | 218 529.00 | 179 743.00 | | 218 529.00 |
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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 | 383 821.00 | | 383 821.00 | 383 821.00 |
FJ Net sales | 383 821.00 | | 383 821.00 | 383 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 644.00 | |
FU Purchases of raw materials and other supplies | | | 125 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 49 479.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 124 568.00 | |
FZ Social Security Contributions | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 451.00 | |
GG - OPERATING RESULT (I - II) | | | 48 193.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 7 488.00 | 3 878.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 644.00 | 303 389.00 | | 384 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 550.00 | 268 940.00 | | 344 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 095.00 | 34 449.00 | | 40 095.00 |
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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 | 115 886.00 | | 4 940.00 | 115 886.00 |
I4 DECREASES Grand Total | | | 120 826.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 096.00 | | 4 940.00 | 115 096.00 |
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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 | 73 142.00 | 12 351.00 | | 73 142.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 352.00 | 12 351.00 | | 72 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 18 182.00 | 18 182.00 | | 18 182.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 9 716.00 | 9 716.00 | | 9 716.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
UX Other trade receivables | 58 236.00 | | | 58 236.00 |
VA Doubtful or disputed receivables | 8 454.00 | | | 8 454.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 25 935.00 | 9 612.00 | 16 323.00 | 25 935.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 641.00 | 69 641.00 | | 69 641.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 614.00 | 67 291.00 | 16 323.00 | 83 614.00 |
