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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 | 2 916.00 | 397.00 | 2 519.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 27 215.00 | 10 417.00 | 16 798.00 | 27 215.00 |
AT Other tangible assets | 2 419.00 | 2 377.00 | 41.00 | 2 419.00 |
BJ TOTAL (I) | 32 550.00 | 13 192.00 | 19 358.00 | 32 550.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 214.00 | | 230 214.00 | 230 214.00 |
BZ Other receivables | 42 169.00 | | 42 169.00 | 42 169.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 284 742.00 | | 284 742.00 | 284 742.00 |
CO Grand total (0 to V) | 317 292.00 | 13 192.00 | 304 100.00 | 317 292.00 |
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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 |
DG Other reserves | 49 342.00 | 56 226.00 | | 49 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 953.00 | 43 115.00 | | 33 953.00 |
DL TOTAL (I) | 94 295.00 | 110 342.00 | | 94 295.00 |
DU Loans and Debts from Credit Institutions (3) | 41 157.00 | 14 184.00 | | 41 157.00 |
DX Trade payables and related accounts | 75 344.00 | 43 125.00 | | 75 344.00 |
DY Tax and social security liabilities | 81 251.00 | 82 009.00 | | 81 251.00 |
EA Other liabilities | 12 053.00 | 19 110.00 | | 12 053.00 |
EC TOTAL (IV) | 209 805.00 | 158 429.00 | | 209 805.00 |
EE Grand total (I to V) | 304 100.00 | 268 770.00 | | 304 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -6 580.00 | |
FO Operating subsidies | | | 2 056.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 806 453.00 | |
FU Purchases of raw materials and other supplies | | | 262 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 153 956.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 204 052.00 | |
FZ Social Security Contributions | | | 142 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 827.00 | |
GG - OPERATING RESULT (I - II) | | | 35 626.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 176.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -176.00 | | -17.00 |
HK Income tax | 1 477.00 | 6 379.00 | | 1 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 953.00 | 43 115.00 | | 33 953.00 |
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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 | 29 634.00 | | | 29 634.00 |
I4 DECREASES Grand Total | | | 32 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 634.00 | | | 29 634.00 |
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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 | 7 914.00 | 5 278.00 | | 7 914.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 4 881.00 | | 7 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 169.00 | | | 42 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 383.00 | 272 383.00 | | 272 383.00 |
