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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 23 944.00 | 17 248.00 | 6 696.00 | 23 944.00 |
AT Other tangible assets | 113 401.00 | 83 842.00 | 29 558.00 | 113 401.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 139 479.00 | 101 622.00 | 37 858.00 | 139 479.00 |
BT Goods | 62 037.00 | | 62 037.00 | 62 037.00 |
BX Customers and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 176 931.00 | | 176 931.00 | 176 931.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 295 011.00 | | 295 011.00 | 295 011.00 |
CO Grand total (0 to V) | 434 491.00 | 101 622.00 | 332 869.00 | 434 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 24 067.00 | 24 067.00 | | 24 067.00 |
DG Other reserves | 127 792.00 | 116 984.00 | | 127 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 143.00 | 10 808.00 | | 10 143.00 |
DL TOTAL (I) | 178 771.00 | 168 628.00 | | 178 771.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 398.00 | | 412.00 |
DW Advances and down payments received on current orders | 16 927.00 | 9 162.00 | | 16 927.00 |
DX Trade payables and related accounts | 80 055.00 | 84 120.00 | | 80 055.00 |
DY Tax and social security liabilities | 56 704.00 | 94 170.00 | | 56 704.00 |
EA Other liabilities | | 2 956.00 | | |
EC TOTAL (IV) | 154 098.00 | 190 805.00 | | 154 098.00 |
EE Grand total (I to V) | 332 869.00 | 359 433.00 | | 332 869.00 |
EG Accrued income and payables due within one year | 137 171.00 | 181 644.00 | | 137 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 398.00 | | 412.00 |
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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 | 697 478.00 | | 697 478.00 | 697 478.00 |
FJ Net sales | 697 478.00 | | 697 478.00 | 697 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 706 253.00 | |
FS Purchases of goods (including customs duties) | | | 253 878.00 | |
FT Inventory change (goods) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 133 607.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 188 499.00 | |
FZ Social Security Contributions | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 696 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 726.00 | 4 554.00 | | 8 726.00 |
A2 TOTAL ASSETS | 39 487.00 | | | 39 487.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 34.00 | 179.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 179.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -179.00 | | 11.00 |
HK Income tax | -714.00 | 915.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 300.00 | 701 950.00 | | 706 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 157.00 | 691 143.00 | | 696 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 143.00 | 10 808.00 | | 10 143.00 |
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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 | 127 470.00 | | 12 010.00 | 127 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 139 479.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 335.00 | | 12 010.00 | 125 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 85 845.00 | 15 778.00 | 1.00 | 85 845.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 314.00 | 15 778.00 | 1.00 | 85 314.00 |
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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 | 80 055.00 | 80 055.00 | | 80 055.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 21 710.00 | | | 21 710.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VB VAT | 20 518.00 | | | 20 518.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 7 791.00 | | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 503.00 | 55 900.00 | 1 604.00 | 57 503.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 171.00 | 137 171.00 | | 137 171.00 |
