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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 | 29 672.00 | 29 672.00 | | 29 672.00 |
AR Technical installations, industrial equipment and tools | 146 394.00 | 106 193.00 | 40 201.00 | 146 394.00 |
AT Other tangible assets | 33 246.00 | 21 025.00 | 12 221.00 | 33 246.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 212 514.00 | 156 891.00 | 55 623.00 | 212 514.00 |
BL Raw materials, supplies | 26 146.00 | | 26 146.00 | 26 146.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 352 622.00 | 13 932.00 | 338 691.00 | 352 622.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 450 364.00 | | 450 364.00 | 450 364.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 856 809.00 | 13 932.00 | 842 878.00 | 856 809.00 |
CO Grand total (0 to V) | 1 069 323.00 | 170 822.00 | 898 501.00 | 1 069 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 264.00 | 405 230.00 | | 405 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 498.00 | 105 433.00 | | 107 498.00 |
DL TOTAL (I) | 622 762.00 | 620 664.00 | | 622 762.00 |
DU Loans and Debts from Credit Institutions (3) | 31 777.00 | 571.00 | | 31 777.00 |
DX Trade payables and related accounts | 175 273.00 | 152 368.00 | | 175 273.00 |
DY Tax and social security liabilities | 68 233.00 | 67 511.00 | | 68 233.00 |
EA Other liabilities | 455.00 | 13 837.00 | | 455.00 |
EC TOTAL (IV) | 275 739.00 | 234 287.00 | | 275 739.00 |
EE Grand total (I to V) | 898 501.00 | 854 951.00 | | 898 501.00 |
EG Accrued income and payables due within one year | 251 599.00 | 234 287.00 | | 251 599.00 |
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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 | 205 657.00 | 4 082.00 | 209 739.00 | 205 657.00 |
FD Production sold - goods | 941 633.00 | 31 994.00 | 973 627.00 | 941 633.00 |
FG Production sold - services | 33 158.00 | 1 485.00 | 34 643.00 | 33 158.00 |
FJ Net sales | 1 180 448.00 | 37 561.00 | 1 218 009.00 | 1 180 448.00 |
FM Inventory production | | | -1 388.00 | |
FO Operating subsidies | | | 7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 234 853.00 | |
FS Purchases of goods (including customs duties) | | | 109 255.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 207 305.00 | |
FV Inventory change (raw materials and supplies) | | | 13 248.00 | |
FW Other purchases and external expenses | | | 485 393.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 199 654.00 | |
FZ Social Security Contributions | | | 52 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 091 334.00 | |
GG - OPERATING RESULT (I - II) | | | 143 520.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | 12 113.00 | | 8 158.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 13 212.00 | | | 13 212.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | | | -1 837.00 |
HK Income tax | 34 068.00 | 36 172.00 | | 34 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 522.00 | 1 261 243.00 | | 1 247 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 023.00 | 1 155 809.00 | | 1 140 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 498.00 | 105 433.00 | | 107 498.00 |
HP References: Equipment leasing | 109 638.00 | 117 766.00 | | 109 638.00 |
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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 | 189 337.00 | | 53 987.00 | 189 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 30 810.00 | 212 514.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 810.00 | 179 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 463.00 | | 53 987.00 | 156 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 159 888.00 | 14 601.00 | 17 598.00 | 159 888.00 |
PE DEPRECIATION Total including other intangible assets | 29 672.00 | | | 29 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 216.00 | 14 601.00 | 17 598.00 | 130 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 853.00 | | 2 921.00 | 16 853.00 |
7B Total provisions for depreciation | 16 853.00 | | 2 921.00 | 16 853.00 |
7C Grand total | 16 853.00 | | 2 921.00 | 16 853.00 |
UE of which provisions and reversals: - Operating | | | 2 921.00 | |
