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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 931.00 | 5 931.00 | | 5 931.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 224.00 | 103.00 | 6 326.00 |
AT Other tangible assets | 63 403.00 | 55 448.00 | 7 954.00 | 63 403.00 |
BJ TOTAL (I) | 75 666.00 | 67 603.00 | 8 063.00 | 75 666.00 |
BX Customers and related accounts | 86 091.00 | | 86 091.00 | 86 091.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 151 083.00 | | 151 083.00 | 151 083.00 |
CO Grand total (0 to V) | 226 749.00 | 67 603.00 | 159 146.00 | 226 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 035.00 | 13 035.00 | | 13 035.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 78 513.00 | 72 839.00 | | 78 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 5 674.00 | | 13 983.00 |
DL TOTAL (I) | 106 835.00 | 92 852.00 | | 106 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 6 847.00 | | 558.00 |
DX Trade payables and related accounts | 37 870.00 | 25 773.00 | | 37 870.00 |
DY Tax and social security liabilities | 13 882.00 | 8 099.00 | | 13 882.00 |
EC TOTAL (IV) | 52 311.00 | 50 399.00 | | 52 311.00 |
EE Grand total (I to V) | 159 146.00 | 143 251.00 | | 159 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 356 128.00 | | 356 128.00 | 356 128.00 |
FM Inventory production | | | 10 025.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 368 493.00 | |
FU Purchases of raw materials and other supplies | | | 106 033.00 | |
FW Other purchases and external expenses | | | 140 503.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 76 720.00 | |
FZ Social Security Contributions | | | 18 193.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 351 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 418.00 | 275.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -275.00 | | -418.00 |
HK Income tax | 2 055.00 | 369.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 547.00 | 322 113.00 | | 368 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 564.00 | 316 440.00 | | 354 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 5 674.00 | | 13 983.00 |
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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 | 81 060.00 | | | 81 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 75 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 129.00 | | | 75 129.00 |
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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 | 65 886.00 | 7 117.00 | 5 400.00 | 65 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 955.00 | 7 117.00 | 5 400.00 | 59 955.00 |
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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 | 37 870.00 | 37 870.00 | | 37 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 633.00 | 110 633.00 | | 110 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 311.00 | 52 311.00 | | 52 311.00 |
