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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 | 3 977.00 | 2 830.00 | 1 147.00 | 3 977.00 |
AR Technical installations, industrial equipment and tools | 148 266.00 | 136 454.00 | 11 812.00 | 148 266.00 |
AT Other tangible assets | 17 507.00 | 14 505.00 | 3 002.00 | 17 507.00 |
AV Fixed assets in progress | 9 578.00 | | 9 578.00 | 9 578.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 181 628.00 | 153 789.00 | 27 839.00 | 181 628.00 |
BT Goods | 20 488.00 | | 20 488.00 | 20 488.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 212 512.00 | 834.00 | 211 678.00 | 212 512.00 |
BZ Other receivables | 319 719.00 | | 319 719.00 | 319 719.00 |
CF Cash and cash equivalents | 127 951.00 | | 127 951.00 | 127 951.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 686 991.00 | 834.00 | 686 157.00 | 686 991.00 |
CO Grand total (0 to V) | 868 619.00 | 154 623.00 | 713 996.00 | 868 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 451.00 | 35 622.00 | | 100 451.00 |
DL TOTAL (I) | 120 451.00 | 55 622.00 | | 120 451.00 |
DX Trade payables and related accounts | 305 185.00 | 257 288.00 | | 305 185.00 |
DY Tax and social security liabilities | 129 306.00 | 140 865.00 | | 129 306.00 |
EA Other liabilities | 3 553.00 | 2 947.00 | | 3 553.00 |
EB Prepaid income (2) | 155 501.00 | 145 353.00 | | 155 501.00 |
EC TOTAL (IV) | 593 545.00 | 546 453.00 | | 593 545.00 |
EE Grand total (I to V) | 713 996.00 | 602 075.00 | | 713 996.00 |
EG Accrued income and payables due within one year | 593 545.00 | 546 453.00 | | 593 545.00 |
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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 | 57 981.00 | | 57 981.00 | 57 981.00 |
FG Production sold - services | 1 293 991.00 | | 1 293 991.00 | 1 293 991.00 |
FJ Net sales | 1 351 972.00 | | 1 351 972.00 | 1 351 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 364 160.00 | |
FS Purchases of goods (including customs duties) | | | 41 781.00 | |
FT Inventory change (goods) | | | -8 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 656 927.00 | |
FX Taxes, duties, and similar payments | | | 38 899.00 | |
FY Salaries and Wages | | | 398 905.00 | |
FZ Social Security Contributions | | | 94 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 11 559.00 | |
GF Total Operating Expenses (II) | | | 1 258 712.00 | |
GG - OPERATING RESULT (I - II) | | | 105 448.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 5 302.00 | 2 996.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 511.00 | 1 321 125.00 | | 1 364 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 061.00 | 1 285 503.00 | | 1 264 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 451.00 | 35 622.00 | | 100 451.00 |
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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 | 161 029.00 | | | 161 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 181 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 202.00 | | | 155 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 130 548.00 | 23 241.00 | | 130 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 083.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 802.00 | 22 157.00 | | 128 802.00 |
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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 | 305 185.00 | 305 185.00 | | 305 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
8L Deferred income | 155 501.00 | 155 501.00 | | 155 501.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 212 512.00 | | | 212 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 719.00 | | | 319 719.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 437.00 | 536 137.00 | 2 300.00 | 538 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 545.00 | 593 545.00 | | 593 545.00 |
