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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 743.00 | 39 085.00 | 12 658.00 | 51 743.00 |
AT Other tangible assets | 106 012.00 | 90 945.00 | 15 066.00 | 106 012.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 193 927.00 | 135 550.00 | 58 377.00 | 193 927.00 |
BT Goods | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 371 658.00 | 2 549.00 | 369 109.00 | 371 658.00 |
BZ Other receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
CF Cash and cash equivalents | 93 232.00 | | 93 232.00 | 93 232.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 521 199.00 | 2 549.00 | 518 650.00 | 521 199.00 |
CO Grand total (0 to V) | 715 126.00 | 138 099.00 | 577 027.00 | 715 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | 259 314.00 | 239 637.00 | | 259 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 19 677.00 | | 36 461.00 |
DL TOTAL (I) | 378 329.00 | 341 868.00 | | 378 329.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 11 233.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 175 397.00 | 88 949.00 | | 175 397.00 |
DY Tax and social security liabilities | 21 228.00 | 30 624.00 | | 21 228.00 |
EA Other liabilities | 838.00 | 1 081.00 | | 838.00 |
EC TOTAL (IV) | 198 698.00 | 132 241.00 | | 198 698.00 |
EE Grand total (I to V) | 577 027.00 | 474 109.00 | | 577 027.00 |
EG Accrued income and payables due within one year | 198 698.00 | 131 761.00 | | 198 698.00 |
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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 | 234 411.00 | | 234 411.00 | 234 411.00 |
FG Production sold - services | 415 858.00 | | 415 858.00 | 415 858.00 |
FJ Net sales | 650 268.00 | | 650 268.00 | 650 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 651 600.00 | |
FS Purchases of goods (including customs duties) | | | 70 099.00 | |
FT Inventory change (goods) | | | 8 601.00 | |
FU Purchases of raw materials and other supplies | | | 22 818.00 | |
FW Other purchases and external expenses | | | 334 792.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 121 579.00 | |
FZ Social Security Contributions | | | 38 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 614 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 399.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 399.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -399.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 650.00 | 539 755.00 | | 651 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 188.00 | 520 078.00 | | 615 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | 19 677.00 | | 36 461.00 |
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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 | 120 253.00 | 15 297.00 | | 120 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 733.00 | 15 297.00 | | 114 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 549.00 | | | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | | | 2 549.00 |
7C Grand total | 2 549.00 | | | 2 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 175 397.00 | 175 397.00 | | 175 397.00 |
8C Staff and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 21 550.00 | 21 550.00 | | 21 550.00 |
UX Other trade receivables | 368 603.00 | | | 368 603.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 3 055.00 | | | 3 055.00 |
VB VAT | 14 448.00 | | | 14 448.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 985.00 | | | 17 985.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 737.00 | 438 737.00 | | 438 737.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 698.00 | 198 698.00 | | 198 698.00 |
