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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AR Technical installations, industrial equipment and tools | 52 332.00 | 37 675.00 | 14 657.00 | 52 332.00 |
AT Other tangible assets | 38 251.00 | 23 561.00 | 14 690.00 | 38 251.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 96 999.00 | 64 088.00 | 32 911.00 | 96 999.00 |
BL Raw materials, supplies | 41 814.00 | | 41 814.00 | 41 814.00 |
BX Customers and related accounts | 114 904.00 | 1 631.00 | 113 273.00 | 114 904.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 117 965.00 | | 117 965.00 | 117 965.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 277 144.00 | 1 631.00 | 275 513.00 | 277 144.00 |
CO Grand total (0 to V) | 374 143.00 | 65 719.00 | 308 424.00 | 374 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 000.00 | 195 000.00 | | 184 000.00 |
DH Retained earnings | 795.00 | 736.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | -10 941.00 | | 33 457.00 |
DL TOTAL (I) | 227 052.00 | 193 595.00 | | 227 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | 9 194.00 | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 369.00 | 6 675.00 | | 25 369.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 20 878.00 | 14 727.00 | | 20 878.00 |
DY Tax and social security liabilities | 26 932.00 | 20 220.00 | | 26 932.00 |
EA Other liabilities | 1 672.00 | 6 826.00 | | 1 672.00 |
EC TOTAL (IV) | 81 372.00 | 58 492.00 | | 81 372.00 |
EE Grand total (I to V) | 308 424.00 | 252 087.00 | | 308 424.00 |
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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 | 21 306.00 | | 21 306.00 | 21 306.00 |
FG Production sold - services | 372 139.00 | | 372 139.00 | 372 139.00 |
FJ Net sales | 393 445.00 | | 393 445.00 | 393 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 393 498.00 | |
FS Purchases of goods (including customs duties) | | | 12 127.00 | |
FU Purchases of raw materials and other supplies | | | 100 195.00 | |
FV Inventory change (raw materials and supplies) | | | -10 132.00 | |
FW Other purchases and external expenses | | | 90 352.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 100 200.00 | |
FZ Social Security Contributions | | | 53 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 357 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 498.00 | 331 114.00 | | 393 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 041.00 | 342 055.00 | | 360 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | -10 941.00 | | 33 457.00 |
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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 | 88 477.00 | | 8 521.00 | 88 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 96 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 061.00 | | 8 521.00 | 82 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | | 3 564.00 |
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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 | 53 201.00 | 10 886.00 | | 53 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 349.00 | 10 886.00 | | 50 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | | | 1 631.00 |
7C Grand total | 1 631.00 | | | 1 631.00 |
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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 | 20 878.00 | 20 878.00 | | 20 878.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 3 564.00 | | | 3 564.00 |
UX Other trade receivables | 110 989.00 | | | 110 989.00 |
VA Doubtful or disputed receivables | 3 915.00 | | | 3 915.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | 2 747.00 | 3 775.00 | 6 521.00 |
VI Group and Associates | 25 369.00 | | | 25 369.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 929.00 | 117 365.00 | 3 564.00 | 120 929.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 372.00 | 77 598.00 | 3 775.00 | 81 372.00 |
