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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 | 10 300.00 | 7 913.00 | 2 386.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 7 153.00 | 1 364.00 | 8 517.00 |
AT Other tangible assets | 69 748.00 | 57 057.00 | 12 691.00 | 69 748.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 91 819.00 | 72 123.00 | 19 695.00 | 91 819.00 |
BL Raw materials, supplies | 17 318.00 | | 17 318.00 | 17 318.00 |
BP Services in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 184 026.00 | | 184 026.00 | 184 026.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CF Cash and cash equivalents | 78 987.00 | | 78 987.00 | 78 987.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 315 272.00 | | 315 272.00 | 315 272.00 |
CO Grand total (0 to V) | 407 091.00 | 72 123.00 | 334 967.00 | 407 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 138 911.00 | | | 138 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 661.00 | | | 50 661.00 |
DL TOTAL (I) | 233 271.00 | | | 233 271.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 11 007.00 | | | 11 007.00 |
DX Trade payables and related accounts | 44 363.00 | | | 44 363.00 |
DY Tax and social security liabilities | 45 799.00 | | | 45 799.00 |
EC TOTAL (IV) | 101 695.00 | | | 101 695.00 |
EE Grand total (I to V) | 334 967.00 | | | 334 967.00 |
EG Accrued income and payables due within one year | 90 688.00 | | | 90 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 587.00 | | 707 587.00 | 707 587.00 |
FJ Net sales | 707 587.00 | | 707 587.00 | 707 587.00 |
FM Inventory production | | | 3 041.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 716 226.00 | |
FU Purchases of raw materials and other supplies | | | 134 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 238 249.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 246 941.00 | |
FZ Social Security Contributions | | | 40 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 496.00 | |
GG - OPERATING RESULT (I - II) | | | 48 730.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | | | 4 613.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 557.00 | | | 716 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 896.00 | | | 665 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 661.00 | | | 50 661.00 |
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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 | 90 402.00 | | 2 696.00 | 90 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 91 819.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 78 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 866.00 | | 2 680.00 | 76 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 16.00 | 3 236.00 |
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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 | 69 118.00 | 4 286.00 | 1 280.00 | 69 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 1 863.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 068.00 | 2 422.00 | 1 280.00 | 63 068.00 |
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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 | 44 363.00 | 44 363.00 | | 44 363.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
UT Other financial assets | 3 252.00 | | | 3 252.00 |
UX Other trade receivables | 184 026.00 | | | 184 026.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 13 646.00 | | | 13 646.00 |
VP Miscellaneous | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 793.00 | 215 540.00 | 3 252.00 | 218 793.00 |
VW VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 688.00 | 90 688.00 | | 90 688.00 |
