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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AR Technical installations, industrial equipment and tools | 155 409.00 | 155 409.00 | | 155 409.00 |
AT Other tangible assets | 103 185.00 | 92 085.00 | 11 100.00 | 103 185.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 269 172.00 | 251 472.00 | 17 700.00 | 269 172.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 336 552.00 | | 336 552.00 | 336 552.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CF Cash and cash equivalents | 128 549.00 | | 128 549.00 | 128 549.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 489 428.00 | | 489 428.00 | 489 428.00 |
CO Grand total (0 to V) | 758 600.00 | 251 472.00 | 507 128.00 | 758 600.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DH Retained earnings | 55 132.00 | 119 568.00 | | 55 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 027.00 | 27 564.00 | | 45 027.00 |
DL TOTAL (I) | 201 432.00 | 156 405.00 | | 201 432.00 |
DU Loans and Debts from Credit Institutions (3) | 81 588.00 | 54 950.00 | | 81 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 737.00 | 1 021.00 | | 23 737.00 |
DX Trade payables and related accounts | 144 755.00 | 162 990.00 | | 144 755.00 |
DY Tax and social security liabilities | 55 616.00 | 69 873.00 | | 55 616.00 |
EC TOTAL (IV) | 305 696.00 | 288 834.00 | | 305 696.00 |
EE Grand total (I to V) | 507 128.00 | 445 239.00 | | 507 128.00 |
EG Accrued income and payables due within one year | 305 696.00 | 253 081.00 | | 305 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 552.00 | | |
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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 | 88 365.00 | | 88 365.00 | 88 365.00 |
FG Production sold - services | 1 359 623.00 | | 1 359 623.00 | 1 359 623.00 |
FJ Net sales | 1 447 988.00 | | 1 447 988.00 | 1 447 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 5 999.00 | |
FR Total operating income (I) | | | 1 454 471.00 | |
FU Purchases of raw materials and other supplies | | | 355 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 355 203.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 387 402.00 | |
FZ Social Security Contributions | | | 213 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 1 343 863.00 | |
GG - OPERATING RESULT (I - II) | | | 110 608.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 971.00 | 11 926.00 | | 51 971.00 |
HH Total exceptional expenses (VIII) | 51 971.00 | 11 926.00 | | 51 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 971.00 | -11 926.00 | | -51 971.00 |
HK Income tax | 10 290.00 | 3 715.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 471.00 | 884 928.00 | | 1 454 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 444.00 | 857 364.00 | | 1 409 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 027.00 | 27 564.00 | | 45 027.00 |
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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 | 269 172.00 | | | 269 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 269 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 594.00 | | | 258 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 245 747.00 | | 5 725.00 | 245 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 769.00 | | 5 725.00 | 241 769.00 |
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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 | 144 755.00 | 144 755.00 | | 144 755.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 35 790.00 | 35 790.00 | | 35 790.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 336 552.00 | | | 336 552.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 81 588.00 | 81 588.00 | | 81 588.00 |
VI Group and Associates | 23 737.00 | 23 737.00 | | 23 737.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 810.00 | | | 30 810.00 |
VM Income taxes | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 367.00 | 360 367.00 | | 360 367.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 696.00 | 305 696.00 | | 305 696.00 |
