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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 386.00 | 22 302.00 | 15 084.00 | 37 386.00 |
AT Other tangible assets | 35 404.00 | 21 347.00 | 14 057.00 | 35 404.00 |
AX Advances and down payments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 81 792.00 | 43 649.00 | 38 143.00 | 81 792.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 36 398.00 | 16 885.00 | 19 513.00 | 36 398.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 261 549.00 | | 261 549.00 | 261 549.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 333 080.00 | 16 885.00 | 316 195.00 | 333 080.00 |
CO Grand total (0 to V) | 414 872.00 | 60 534.00 | 354 338.00 | 414 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 830.00 | | 3 000.00 |
DG Other reserves | 140 338.00 | 110 475.00 | | 140 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 977.00 | 92 033.00 | | 97 977.00 |
DL TOTAL (I) | 271 316.00 | 233 338.00 | | 271 316.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 3 075.00 | | 2 497.00 |
DW Advances and down payments received on current orders | 7 660.00 | | | 7 660.00 |
DX Trade payables and related accounts | 34 383.00 | 42 974.00 | | 34 383.00 |
DY Tax and social security liabilities | 34 401.00 | 29 978.00 | | 34 401.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 79 022.00 | 76 696.00 | | 79 022.00 |
EE Grand total (I to V) | 354 338.00 | 314 034.00 | | 354 338.00 |
EG Accrued income and payables due within one year | 79 022.00 | 76 696.00 | | 79 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 807.00 | | 594 807.00 | 594 807.00 |
FJ Net sales | 594 807.00 | | 594 807.00 | 594 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 595 846.00 | |
FU Purchases of raw materials and other supplies | | | 151 962.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 105 840.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 128 190.00 | |
FZ Social Security Contributions | | | 58 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 460 350.00 | |
GG - OPERATING RESULT (I - II) | | | 135 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 271.00 | 724.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 724.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 378.00 | | -271.00 |
HK Income tax | 37 248.00 | 34 517.00 | | 37 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 846.00 | 530 832.00 | | 595 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 869.00 | 438 799.00 | | 497 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 977.00 | 92 033.00 | | 97 977.00 |
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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 | 71 813.00 | | 9 979.00 | 71 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 81 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 613.00 | | 9 979.00 | 64 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 33 946.00 | 9 703.00 | | 33 946.00 |
PE DEPRECIATION Total including other intangible assets | | | 87 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 946.00 | 9 703.00 | | 33 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 16 885.00 | | | 16 885.00 |
7B Total provisions for depreciation | 16 885.00 | | | 16 885.00 |
7C Grand total | 20 885.00 | | | 20 885.00 |
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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 22 579.00 | 22 579.00 | | 22 579.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 18 332.00 | | | 18 332.00 |
VA Doubtful or disputed receivables | 18 067.00 | | | 18 067.00 |
VB VAT | 18 658.00 | | | 18 658.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VP Miscellaneous | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 65 131.00 | 7 200.00 | 72 331.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 362.00 | 71 362.00 | | 71 362.00 |
