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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 338.00 | 63 982.00 | 11 356.00 | 75 338.00 |
AT Other tangible assets | 36 290.00 | 25 769.00 | 10 521.00 | 36 290.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 128 794.00 | 91 751.00 | 37 043.00 | 128 794.00 |
BP Services in progress | 10 548.00 | | 10 548.00 | 10 548.00 |
BT Goods | 159 345.00 | 48 710.00 | 110 635.00 | 159 345.00 |
BX Customers and related accounts | 165 242.00 | 5 505.00 | 159 737.00 | 165 242.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 174 251.00 | | 174 251.00 | 174 251.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 515 823.00 | 54 215.00 | 461 608.00 | 515 823.00 |
CO Grand total (0 to V) | 644 616.00 | 145 966.00 | 498 650.00 | 644 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 997.00 | 218 805.00 | | 255 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 308.00 | 37 192.00 | | 55 308.00 |
DJ Investment subsidies | 4 195.00 | 4 722.00 | | 4 195.00 |
DL TOTAL (I) | 370 500.00 | 315 719.00 | | 370 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 27 673.00 | | 4 009.00 |
DW Advances and down payments received on current orders | | 17 078.00 | | |
DX Trade payables and related accounts | 60 853.00 | 41 343.00 | | 60 853.00 |
DY Tax and social security liabilities | 62 431.00 | 49 445.00 | | 62 431.00 |
EA Other liabilities | 25.00 | 34.00 | | 25.00 |
EB Prepaid income (2) | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 128 150.00 | 136 406.00 | | 128 150.00 |
EE Grand total (I to V) | 498 650.00 | 452 126.00 | | 498 650.00 |
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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 | 597 223.00 | 10 001.00 | 607 224.00 | 597 223.00 |
FG Production sold - services | 209 839.00 | | 209 839.00 | 209 839.00 |
FJ Net sales | 807 062.00 | 10 001.00 | 817 063.00 | 807 062.00 |
FM Inventory production | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 504.00 | |
FS Purchases of goods (including customs duties) | | | 410 993.00 | |
FT Inventory change (goods) | | | 28 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 85 126.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 153 152.00 | |
FZ Social Security Contributions | | | 53 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 817.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 761 521.00 | |
GG - OPERATING RESULT (I - II) | | | 75 983.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 527.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 527.00 | | 527.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 297.00 | | 527.00 |
HK Income tax | 20 287.00 | 17 167.00 | | 20 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 132.00 | 848 942.00 | | 838 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 824.00 | 811 750.00 | | 782 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 308.00 | 37 192.00 | | 55 308.00 |
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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 | 128 794.00 | | | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 628.00 | | | 111 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 82 676.00 | 9 075.00 | | 82 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 676.00 | 9 075.00 | | 80 676.00 |
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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 | 60 853.00 | 60 853.00 | | 60 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 165.00 | | | 15 165.00 |
UX Other trade receivables | 165 242.00 | | | 165 242.00 |
VH Loans with a maturity of more than one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VP Miscellaneous | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 431.00 | 62 431.00 | | 62 431.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 844.00 | 171 679.00 | 15 165.00 | 186 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 150.00 | 128 150.00 | | 128 150.00 |
