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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 4 733.00 | 2 507.00 | 7 241.00 |
AT Other tangible assets | 43 624.00 | 20 985.00 | 22 639.00 | 43 624.00 |
BF Loans | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 62 546.00 | 28 884.00 | 33 661.00 | 62 546.00 |
BL Raw materials, supplies | 37 953.00 | | 37 953.00 | 37 953.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 368 958.00 | 405.00 | 368 553.00 | 368 958.00 |
BZ Other receivables | 116 070.00 | | 116 070.00 | 116 070.00 |
CF Cash and cash equivalents | 101 644.00 | | 101 644.00 | 101 644.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 631 759.00 | 405.00 | 631 354.00 | 631 759.00 |
CO Grand total (0 to V) | 694 304.00 | 29 289.00 | 665 015.00 | 694 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 263 610.00 | 157 048.00 | | 263 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 106 562.00 | | 12 626.00 |
DL TOTAL (I) | 292 736.00 | 280 110.00 | | 292 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 967.00 | 102 563.00 | | 46 967.00 |
DX Trade payables and related accounts | 236 257.00 | 91 695.00 | | 236 257.00 |
DY Tax and social security liabilities | 89 055.00 | 126 219.00 | | 89 055.00 |
EA Other liabilities | | 24 090.00 | | |
EC TOTAL (IV) | 372 279.00 | 344 567.00 | | 372 279.00 |
EE Grand total (I to V) | 665 015.00 | 624 677.00 | | 665 015.00 |
EG Accrued income and payables due within one year | 372 279.00 | 344 567.00 | | 372 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 662.00 | | 937 662.00 | 937 662.00 |
FJ Net sales | 937 662.00 | | 937 662.00 | 937 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 232.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 964 962.00 | |
FU Purchases of raw materials and other supplies | | | 491 392.00 | |
FV Inventory change (raw materials and supplies) | | | -28 343.00 | |
FW Other purchases and external expenses | | | 180 350.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 185 420.00 | |
FZ Social Security Contributions | | | 84 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 944 829.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 232.00 | 15 009.00 | | 27 232.00 |
A2 TOTAL ASSETS | 49 987.00 | 42 231.00 | | 49 987.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 291.00 | 96.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 96.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -96.00 | | 103.00 |
HK Income tax | 7 907.00 | 53 101.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 948.00 | 1 203 507.00 | | 965 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 322.00 | 1 096 944.00 | | 953 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 106 562.00 | | 12 626.00 |
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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 | 38 164.00 | | 26 569.00 | 38 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 8 515.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 62 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 166.00 | | | 3 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 685.00 | | 22 180.00 | 28 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 4 389.00 | 6 313.00 |
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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 | 23 596.00 | 5 288.00 | | 23 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 430.00 | 5 288.00 | | 20 430.00 |
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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 | 236 257.00 | 236 257.00 | | 236 257.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 368 474.00 | | | 368 474.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 29 210.00 | | | 29 210.00 |
VC Group and associates | 36 826.00 | | | 36 826.00 |
VI Group and Associates | 46 967.00 | 46 967.00 | | 46 967.00 |
VM Income taxes | 50 034.00 | | | 50 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 598.00 | 490 614.00 | 8 984.00 | 499 598.00 |
VW VAT | 47 228.00 | 47 228.00 | | 47 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 279.00 | 372 279.00 | | 372 279.00 |
