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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 | 1 250.00 | 625.00 | 625.00 | 1 250.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 122 288.00 | 115 582.00 | 6 705.00 | 122 288.00 |
AT Other tangible assets | 54 009.00 | 47 851.00 | 6 158.00 | 54 009.00 |
BD Other fixed assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
BJ TOTAL (I) | 206 383.00 | 164 058.00 | 42 324.00 | 206 383.00 |
BT Goods | 10 867.00 | | 10 867.00 | 10 867.00 |
BX Customers and related accounts | 54 433.00 | 625.00 | 53 808.00 | 54 433.00 |
BZ Other receivables | 255 629.00 | | 255 629.00 | 255 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 334 465.00 | 625.00 | 333 840.00 | 334 465.00 |
CO Grand total (0 to V) | 540 848.00 | 164 683.00 | 376 164.00 | 540 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 039.00 | 140 058.00 | | 157 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 677.00 | 46 981.00 | | 52 677.00 |
DL TOTAL (I) | 231 716.00 | 209 039.00 | | 231 716.00 |
DX Trade payables and related accounts | 94 530.00 | 102 936.00 | | 94 530.00 |
DY Tax and social security liabilities | 49 918.00 | 67 113.00 | | 49 918.00 |
EC TOTAL (IV) | 144 449.00 | 170 050.00 | | 144 449.00 |
EE Grand total (I to V) | 376 164.00 | 379 088.00 | | 376 164.00 |
EG Accrued income and payables due within one year | 144 449.00 | 170 050.00 | | 144 449.00 |
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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 | | | 426 806.00 | |
FD Production sold - goods | | | 4 861.00 | |
FG Production sold - services | | | 385 579.00 | |
FJ Net sales | | | 817 246.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 826 605.00 | |
FS Purchases of goods (including customs duties) | | | 276 031.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 246 904.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 170 116.00 | |
FZ Social Security Contributions | | | 55 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 766 143.00 | |
GG - OPERATING RESULT (I - II) | | | 60 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 390.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -390.00 | | -1 005.00 |
HJ Employee participation in company results | 2 635.00 | 2 286.00 | | 2 635.00 |
HK Income tax | 9 352.00 | 7 304.00 | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 812.00 | 913 465.00 | | 831 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 135.00 | 866 484.00 | | 779 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 677.00 | 46 981.00 | | 52 677.00 |
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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 | 195 764.00 | 5 207.00 | 36 913.00 | 195 764.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 417.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 556.00 | 4 791.00 | 36 913.00 | 195 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283.00 | 625.00 | 283.00 | 283.00 |
7C Grand total | 283.00 | 625.00 | 283.00 | 283.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 283.00 | |
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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 | 94 530.00 | 94 530.00 | | 94 530.00 |
UT Other financial assets | 10 914.00 | | | 10 914.00 |
UX Other trade receivables | 54 433.00 | | | 54 433.00 |
VP Miscellaneous | 255 629.00 | | | 255 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 918.00 | 49 918.00 | | 49 918.00 |
VS Prepaid expenses | 12 268.00 | | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 244.00 | 322 330.00 | 10 914.00 | 333 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 449.00 | 144 449.00 | | 144 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
