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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 | 8 366.00 | 7 118.00 | 1 247.00 | 8 366.00 |
AR Technical installations, industrial equipment and tools | 49 313.00 | 25 921.00 | 23 391.00 | 49 313.00 |
AT Other tangible assets | 51 716.00 | 36 868.00 | 14 847.00 | 51 716.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 109 472.00 | 69 908.00 | 39 564.00 | 109 472.00 |
BT Goods | 28 703.00 | | 28 703.00 | 28 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 378.00 | | 64 378.00 | 64 378.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 149 648.00 | | 149 648.00 | 149 648.00 |
CO Grand total (0 to V) | 259 120.00 | 69 908.00 | 189 212.00 | 259 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 5 271.00 | 5 271.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | 36 739.00 | | 59 166.00 |
DL TOTAL (I) | 78 799.00 | 56 372.00 | | 78 799.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 69 980.00 | 76 421.00 | | 69 980.00 |
DY Tax and social security liabilities | 39 670.00 | 33 442.00 | | 39 670.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 110 412.00 | 183 053.00 | | 110 412.00 |
EE Grand total (I to V) | 189 212.00 | 239 426.00 | | 189 212.00 |
EG Accrued income and payables due within one year | 110 412.00 | 183 029.00 | | 110 412.00 |
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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 | | | 1 021 442.00 | |
FG Production sold - services | | | 45 052.00 | |
FJ Net sales | | | 1 066 494.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 067 886.00 | |
FS Purchases of goods (including customs duties) | | | 718 109.00 | |
FT Inventory change (goods) | | | 3 515.00 | |
FU Purchases of raw materials and other supplies | | | 20 475.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 106 851.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 93 687.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 982 245.00 | |
GG - OPERATING RESULT (I - II) | | | 85 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 26 725.00 | 14 018.00 | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 136.00 | 869 569.00 | | 1 068 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 970.00 | 832 830.00 | | 1 008 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | 36 739.00 | | 59 166.00 |
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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 | 88 288.00 | | 29 729.00 | 88 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 109 472.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 101 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 566.00 | | 1 800.00 | 6 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 722.00 | | 27 852.00 | 81 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77.00 | |
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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 | 67 330.00 | 11 124.00 | 8 545.00 | 67 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 1 461.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 672.00 | 9 663.00 | 8 545.00 | 61 672.00 |
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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 | 69 981.00 | 69 981.00 | | 69 981.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 64 378.00 | | | 64 378.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 11 838.00 | | | 11 838.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VN Other taxes, similar payments | 1 446.00 | | | 1 446.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | | | 7 778.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 843.00 | 88 766.00 | 77.00 | 88 843.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 413.00 | 110 413.00 | | 110 413.00 |
