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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 92 529.00 | 80 515.00 | 12 013.00 | 92 529.00 |
AT Other tangible assets | 53 977.00 | 44 679.00 | 9 299.00 | 53 977.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 273 463.00 | 127 486.00 | 145 977.00 | 273 463.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 784.00 | | 15 784.00 | 15 784.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 64 114.00 | | 64 114.00 | 64 114.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 98 120.00 | | 98 120.00 | 98 120.00 |
CO Grand total (0 to V) | 371 583.00 | 127 486.00 | 244 097.00 | 371 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 414.00 | 130 714.00 | | 146 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 15 699.00 | | 16 173.00 |
DL TOTAL (I) | 173 587.00 | 157 414.00 | | 173 587.00 |
DT Other Bond Issues | 679.00 | 5 085.00 | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | 7 401.00 | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 36 050.00 | 29 429.00 | | 36 050.00 |
DY Tax and social security liabilities | 27 903.00 | 25 044.00 | | 27 903.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 70 510.00 | 69 127.00 | | 70 510.00 |
EE Grand total (I to V) | 244 097.00 | 226 541.00 | | 244 097.00 |
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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 | | | 633 619.00 | |
FJ Net sales | | | 633 619.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 636 252.00 | |
FS Purchases of goods (including customs duties) | | | 338 541.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 8 804.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 69 606.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 157 861.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 739.00 | 1 542.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 264.00 | 637 671.00 | | 636 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 091.00 | 621 972.00 | | 620 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 173.00 | 15 699.00 | | 16 173.00 |
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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 | 118 859.00 | 8 628.00 | | 118 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 567.00 | 8 627.00 | | 116 567.00 |
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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 | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 902.00 | 27 902.00 | | 27 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 510.00 | 70 510.00 | | 70 510.00 |
