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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 801 829.00 | 631 774.00 | 170 055.00 | 801 829.00 |
AT Other tangible assets | 459 902.00 | 383 215.00 | 76 687.00 | 459 902.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 311 082.00 | 1 018 576.00 | 292 506.00 | 1 311 082.00 |
BL Raw materials, supplies | 66 991.00 | | 66 991.00 | 66 991.00 |
BN Goods in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 398 530.00 | 4 802.00 | 393 729.00 | 398 530.00 |
BZ Other receivables | 105 195.00 | | 105 195.00 | 105 195.00 |
CD Marketable securities | 12 190.00 | 434.00 | 11 756.00 | 12 190.00 |
CF Cash and cash equivalents | 182 325.00 | | 182 325.00 | 182 325.00 |
CH Prepaid expenses | 31 665.00 | | 31 665.00 | 31 665.00 |
CJ TOTAL (II) | 800 772.00 | 5 236.00 | 795 536.00 | 800 772.00 |
CO Grand total (0 to V) | 2 111 854.00 | 1 023 812.00 | 1 088 043.00 | 2 111 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 477 174.00 | | | 477 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 994.00 | | | 247 994.00 |
DJ Investment subsidies | 10 217.00 | | | 10 217.00 |
DL TOTAL (I) | 779 385.00 | | | 779 385.00 |
DU Loans and Debts from Credit Institutions (3) | 96 535.00 | | | 96 535.00 |
DX Trade payables and related accounts | 103 146.00 | | | 103 146.00 |
DY Tax and social security liabilities | 108 976.00 | | | 108 976.00 |
EC TOTAL (IV) | 308 657.00 | | | 308 657.00 |
EE Grand total (I to V) | 1 088 043.00 | | | 1 088 043.00 |
EG Accrued income and payables due within one year | 262 760.00 | | | 262 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 736.00 | 67 185.00 | 129 921.00 | 62 736.00 |
FG Production sold - services | 1 356 818.00 | 291 631.00 | 1 648 448.00 | 1 356 818.00 |
FJ Net sales | 1 419 554.00 | 358 816.00 | 1 778 369.00 | 1 419 554.00 |
FM Inventory production | | | -1 894.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 801 162.00 | |
FU Purchases of raw materials and other supplies | | | 86 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 755 918.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 370 306.00 | |
FZ Social Security Contributions | | | 141 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 375.00 | |
GE Other Expenses | | | 20 857.00 | |
GF Total Operating Expenses (II) | | | 1 451 346.00 | |
GG - OPERATING RESULT (I - II) | | | 349 816.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 102 719.00 | | | 102 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 295.00 | | | 1 805 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 301.00 | | | 1 557 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 994.00 | | | 247 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 644.00 | | 20 842.00 | 25 644.00 |
7B Total provisions for depreciation | 26 343.00 | | 21 107.00 | 26 343.00 |
7C Grand total | 26 343.00 | | 21 107.00 | 26 343.00 |
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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 | 103 146.00 | 103 146.00 | | 103 146.00 |
VG Loans with a maturity of up to one year at origin | 96 535.00 | 50 638.00 | 45 897.00 | 96 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 976.00 | 108 976.00 | | 108 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 420.00 | 529 629.00 | 5 791.00 | 535 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 657.00 | 262 760.00 | 45 897.00 | 308 657.00 |
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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 | 9.00 | | | 9.00 |
