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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 | 1 396.00 | 881.00 | 515.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 32 293.00 | 4 960.00 | 37 253.00 |
AT Other tangible assets | 67 008.00 | 44 381.00 | 22 627.00 | 67 008.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 105 845.00 | 77 554.00 | 28 290.00 | 105 845.00 |
BP Services in progress | 102 349.00 | | 102 349.00 | 102 349.00 |
BT Goods | 178 150.00 | | 178 150.00 | 178 150.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 921.00 | | 288 921.00 | 288 921.00 |
CO Grand total (0 to V) | 394 765.00 | 77 554.00 | 317 211.00 | 394 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 48 524.00 | 38 144.00 | | 48 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 10 380.00 | | 10 459.00 |
DL TOTAL (I) | 71 358.00 | 60 899.00 | | 71 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 499.00 | 275.00 | | 32 499.00 |
DX Trade payables and related accounts | 169 686.00 | 133 096.00 | | 169 686.00 |
DY Tax and social security liabilities | 41 064.00 | 35 410.00 | | 41 064.00 |
EA Other liabilities | 2 604.00 | 19 459.00 | | 2 604.00 |
EC TOTAL (IV) | 245 853.00 | 188 240.00 | | 245 853.00 |
EE Grand total (I to V) | 317 211.00 | 249 138.00 | | 317 211.00 |
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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 | 305 770.00 | 2 039.00 | 307 809.00 | 305 770.00 |
FG Production sold - services | 218 326.00 | 270.00 | 218 596.00 | 218 326.00 |
FJ Net sales | 524 095.00 | 2 309.00 | 526 404.00 | 524 095.00 |
FM Inventory production | | | 91 988.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 621 721.00 | |
FS Purchases of goods (including customs duties) | | | 287 830.00 | |
FT Inventory change (goods) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 137 784.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 120 674.00 | |
FZ Social Security Contributions | | | 44 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 608 595.00 | |
GG - OPERATING RESULT (I - II) | | | 13 127.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | 577.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 722.00 | 504 568.00 | | 621 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 263.00 | 494 188.00 | | 611 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 10 380.00 | | 10 459.00 |
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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 | 80 235.00 | | 28 471.00 | 80 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 188.00 | |
I4 DECREASES Grand Total | | 2 862.00 | 105 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 104 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | 712.00 | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 239.00 | | 25 733.00 | 79 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 2 026.00 | 312.00 |
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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 | 169 686.00 | 169 686.00 | | 169 686.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 32 499.00 | 32 499.00 | | 32 499.00 |
VM Income taxes | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 673.00 | 188.00 | 7 861.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 853.00 | 245 853.00 | | 245 853.00 |
