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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 | 519.00 | 119.00 | 400.00 | 519.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 613.00 | 35 310.00 | 6 303.00 | 41 613.00 |
AT Other tangible assets | 15 421.00 | 10 994.00 | 4 427.00 | 15 421.00 |
AV Fixed assets in progress | 12 793.00 | | 12 793.00 | 12 793.00 |
AX Advances and down payments | 6 582.00 | | 6 582.00 | 6 582.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 99 616.00 | 46 423.00 | 53 193.00 | 99 616.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BT Goods | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 31 495.00 | 472.00 | 31 023.00 | 31 495.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 75 683.00 | 472.00 | 75 211.00 | 75 683.00 |
CO Grand total (0 to V) | 175 298.00 | 46 895.00 | 128 404.00 | 175 298.00 |
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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 | 48 170.00 | 26 875.00 | | 48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 870.00 | 21 295.00 | | 26 870.00 |
DL TOTAL (I) | 86 040.00 | 59 170.00 | | 86 040.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15 366.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 982.00 | | 1 668.00 |
DX Trade payables and related accounts | 26 668.00 | 28 344.00 | | 26 668.00 |
DY Tax and social security liabilities | 10 205.00 | 12 085.00 | | 10 205.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 42 364.00 | 56 777.00 | | 42 364.00 |
EE Grand total (I to V) | 128 404.00 | 115 947.00 | | 128 404.00 |
EG Accrued income and payables due within one year | 42 364.00 | 47 591.00 | | 42 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 156 840.00 | | 156 840.00 | 156 840.00 |
FG Production sold - services | 118 725.00 | | 118 725.00 | 118 725.00 |
FJ Net sales | 275 565.00 | | 275 565.00 | 275 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 281 696.00 | |
FS Purchases of goods (including customs duties) | | | 94 933.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 267.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 67 858.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 57 928.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 252 142.00 | |
GG - OPERATING RESULT (I - II) | | | 29 554.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -57.00 | | 2 100.00 |
HK Income tax | 4 250.00 | 3 353.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 807.00 | 267 447.00 | | 283 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 937.00 | 246 152.00 | | 256 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 870.00 | 21 295.00 | | 26 870.00 |
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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 | 80 257.00 | | | 80 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 99 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 050.00 | | | 57 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 42 661.00 | 5 282.00 | 1 521.00 | 42 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 656.00 | 5 168.00 | 1 521.00 | 42 656.00 |
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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 | 472.00 | | | 472.00 |
7C Grand total | 472.00 | | | 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 657.00 | 42 657.00 | | 42 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 364.00 | 42 364.00 | | 42 364.00 |
