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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 18 718.00 | 5 417.00 | 24 135.00 |
AT Other tangible assets | 29 554.00 | 20 783.00 | 8 772.00 | 29 554.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 59 466.00 | 40 101.00 | 19 366.00 | 59 466.00 |
BT Goods | 7 246.00 | 2 431.00 | 4 814.00 | 7 246.00 |
BX Customers and related accounts | 155 275.00 | | 155 275.00 | 155 275.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 70 579.00 | | 70 579.00 | 70 579.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 252 644.00 | 2 431.00 | 250 213.00 | 252 644.00 |
CO Grand total (0 to V) | 312 111.00 | 42 532.00 | 269 579.00 | 312 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070.00 | 6 070.00 | | 6 070.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 25 755.00 | 898.00 | | 25 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 24 857.00 | | 31 472.00 |
DJ Investment subsidies | 1 943.00 | 2 914.00 | | 1 943.00 |
DL TOTAL (I) | 66 150.00 | 35 649.00 | | 66 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747.00 | 16 074.00 | | 7 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 384.00 | 21 188.00 | | 29 384.00 |
DX Trade payables and related accounts | 66 378.00 | 35 115.00 | | 66 378.00 |
DY Tax and social security liabilities | 57 017.00 | 41 174.00 | | 57 017.00 |
EA Other liabilities | 15 941.00 | 24 110.00 | | 15 941.00 |
EB Prepaid income (2) | 26 962.00 | 22 094.00 | | 26 962.00 |
EC TOTAL (IV) | 203 429.00 | 159 756.00 | | 203 429.00 |
EE Grand total (I to V) | 269 579.00 | 195 405.00 | | 269 579.00 |
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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 | 186 120.00 | | 186 120.00 | 186 120.00 |
FD Production sold - goods | 85 056.00 | | 85 056.00 | 85 056.00 |
FG Production sold - services | 304 714.00 | | 304 714.00 | 304 714.00 |
FJ Net sales | 575 891.00 | | 575 891.00 | 575 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 682.00 | |
FS Purchases of goods (including customs duties) | | | 49 840.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 171 859.00 | |
FW Other purchases and external expenses | | | 96 272.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 138 996.00 | |
FZ Social Security Contributions | | | 57 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -80.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 539 173.00 | |
GG - OPERATING RESULT (I - II) | | | 37 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 1 068.00 | | 134.00 |
HB Exceptional income from capital transactions | 971.00 | 70 971.00 | | 971.00 |
HD Total exceptional income (VII) | 1 105.00 | 72 039.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 452.00 | 3 080.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 44 020.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 47 099.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 24 940.00 | | 654.00 |
HK Income tax | 5 714.00 | 4 449.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 788.00 | 668 115.00 | | 577 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 316.00 | 643 258.00 | | 546 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 24 857.00 | | 31 472.00 |
HP References: Equipment leasing | | 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 511.00 | 80.00 | | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | 80.00 | | 2 511.00 |
7C Grand total | 2 511.00 | 80.00 | | 2 511.00 |
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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 | 29 384.00 | | | 29 384.00 |
8B Suppliers and Related Accounts | 66 378.00 | 66 378.00 | | 66 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
8L Deferred income | 26 962.00 | 26 962.00 | | 26 962.00 |
VG Loans with a maturity of up to one year at origin | 7 747.00 | 5 135.00 | 2 612.00 | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 018.00 | 57 018.00 | | 57 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 965.00 | 174 820.00 | 5 145.00 | 179 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 429.00 | 171 434.00 | 2 612.00 | 203 429.00 |
