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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 12 392.00 | 11 576.00 | 815.00 | 12 392.00 |
AT Other tangible assets | 6 935.00 | 5 110.00 | 1 825.00 | 6 935.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 974.00 | 17 153.00 | 2 821.00 | 19 974.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 96 950.00 | | 96 950.00 | 96 950.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 219 586.00 | | 219 586.00 | 219 586.00 |
CO Grand total (0 to V) | 239 560.00 | 17 153.00 | 222 406.00 | 239 560.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 370.00 | 2 575.00 | | 17 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 850.00 | 14 795.00 | | 36 850.00 |
DL TOTAL (I) | 63 020.00 | 26 170.00 | | 63 020.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 172.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 1 958.00 | | 2 245.00 |
DX Trade payables and related accounts | 79 344.00 | 35 064.00 | | 79 344.00 |
DY Tax and social security liabilities | 77 649.00 | 78 256.00 | | 77 649.00 |
EC TOTAL (IV) | 159 386.00 | 115 450.00 | | 159 386.00 |
EE Grand total (I to V) | 222 406.00 | 141 620.00 | | 222 406.00 |
EG Accrued income and payables due within one year | 159 386.00 | 115 450.00 | | 159 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 172.00 | | 148.00 |
EI Including equity loans | 2 245.00 | | | 2 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 839.00 | | 260 839.00 | 260 839.00 |
FG Production sold - services | 186 671.00 | | 186 671.00 | 186 671.00 |
FJ Net sales | 447 510.00 | | 447 510.00 | 447 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 448 719.00 | |
FU Purchases of raw materials and other supplies | | | 191 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 82 210.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 83 531.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 40 290.00 | |
GF Total Operating Expenses (II) | | | 408 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | | | 5 583.00 |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | | | -2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 621.00 | 346 918.00 | | 453 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 772.00 | 332 122.00 | | 416 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 850.00 | 14 795.00 | | 36 850.00 |
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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 | 18 424.00 | | 12 703.00 | 18 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 19 974.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 19 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | 12 703.00 | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 15 644.00 | 7 080.00 | 5 570.00 | 15 644.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 176.00 | 7 080.00 | 5 570.00 | 15 176.00 |
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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 | 79 344.00 | 79 344.00 | | 79 344.00 |
8C Staff and Related Accounts | 60 313.00 | 60 313.00 | | 60 313.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 96 950.00 | | | 96 950.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 016.00 | 105 016.00 | | 105 016.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 386.00 | 159 386.00 | | 159 386.00 |
