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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 | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 138 134.00 | 108 273.00 | 29 861.00 | 138 134.00 |
AT Other tangible assets | 86 958.00 | 71 867.00 | 15 091.00 | 86 958.00 |
BJ TOTAL (I) | 225 220.00 | 180 268.00 | 44 952.00 | 225 220.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 19 060.00 | | 19 060.00 | 19 060.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 239 551.00 | 37 163.00 | 202 388.00 | 239 551.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CF Cash and cash equivalents | 120 737.00 | | 120 737.00 | 120 737.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 461 819.00 | 37 163.00 | 424 656.00 | 461 819.00 |
CO Grand total (0 to V) | 687 040.00 | 217 431.00 | 469 609.00 | 687 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 94 179.00 | | | 94 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 766.00 | | | 67 766.00 |
DL TOTAL (I) | 209 245.00 | | | 209 245.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | | | 55 729.00 |
DX Trade payables and related accounts | 58 186.00 | | | 58 186.00 |
DY Tax and social security liabilities | 113 082.00 | | | 113 082.00 |
EA Other liabilities | 33 367.00 | | | 33 367.00 |
EC TOTAL (IV) | 260 364.00 | | | 260 364.00 |
EE Grand total (I to V) | 469 609.00 | | | 469 609.00 |
EG Accrued income and payables due within one year | 220 006.00 | | | 220 006.00 |
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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 | 802 125.00 | | 802 125.00 | 802 125.00 |
FJ Net sales | 802 125.00 | | 802 125.00 | 802 125.00 |
FM Inventory production | | | 19 060.00 | |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 630.00 | |
FU Purchases of raw materials and other supplies | | | 144 447.00 | |
FV Inventory change (raw materials and supplies) | | | -6 855.00 | |
FW Other purchases and external expenses | | | 101 951.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 350 644.00 | |
FZ Social Security Contributions | | | 132 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 040.00 | |
GG - OPERATING RESULT (I - II) | | | 74 590.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 275.00 | | | 831 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 510.00 | | | 763 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 766.00 | | | 67 766.00 |
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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 | 214 812.00 | | 10 408.00 | 214 812.00 |
I4 DECREASES Grand Total | | | 225 220.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 684.00 | | 10 408.00 | 214 684.00 |
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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 | 159 927.00 | 20 341.00 | | 159 927.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 799.00 | 20 341.00 | | 159 799.00 |
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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 | 58 186.00 | 58 186.00 | | 58 186.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 367.00 | 33 367.00 | | 33 367.00 |
UX Other trade receivables | 194 955.00 | | | 194 955.00 |
VA Doubtful or disputed receivables | 44 596.00 | | | 44 596.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VC Group and associates | 38 636.00 | | | 38 636.00 |
VH Loans with a maturity of more than one year at origin | 55 729.00 | 15 372.00 | 33 171.00 | 55 729.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 517.00 | | | 14 517.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VN Other taxes, similar payments | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 459.00 | 306 459.00 | | 306 459.00 |
VW VAT | 53 036.00 | 53 036.00 | | 53 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 364.00 | 220 006.00 | 33 171.00 | 260 364.00 |
