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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 9 896.00 | 4 179.00 | 14 076.00 |
AT Other tangible assets | 10 506.00 | 9 524.00 | 981.00 | 10 506.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 94 475.00 | 19 421.00 | 75 054.00 | 94 475.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 225 545.00 | 635.00 | 224 910.00 | 225 545.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CF Cash and cash equivalents | 46 345.00 | | 46 345.00 | 46 345.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 342 582.00 | 635.00 | 341 947.00 | 342 582.00 |
CO Grand total (0 to V) | 437 057.00 | 20 056.00 | 417 001.00 | 437 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 550.00 | 150 697.00 | | 158 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 7 852.00 | | 39 401.00 |
DL TOTAL (I) | 206 336.00 | 166 935.00 | | 206 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 2 156.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 568.00 | | |
DX Trade payables and related accounts | 137 602.00 | 56 682.00 | | 137 602.00 |
DY Tax and social security liabilities | 52 581.00 | 33 111.00 | | 52 581.00 |
EA Other liabilities | 18 450.00 | 16 205.00 | | 18 450.00 |
EC TOTAL (IV) | 210 665.00 | 109 721.00 | | 210 665.00 |
EE Grand total (I to V) | 417 001.00 | 276 656.00 | | 417 001.00 |
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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 | 907 195.00 | 68 772.00 | 975 968.00 | 907 195.00 |
FJ Net sales | 907 195.00 | 68 772.00 | 975 968.00 | 907 195.00 |
FM Inventory production | | | -3 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 975 580.00 | |
FU Purchases of raw materials and other supplies | | | 194 800.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 328 839.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 253 696.00 | |
FZ Social Security Contributions | | | 141 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 933 697.00 | |
GG - OPERATING RESULT (I - II) | | | 41 883.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 1 007.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 007.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 007.00 | | -1 030.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 580.00 | 929 480.00 | | 975 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 179.00 | 921 628.00 | | 936 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 7 852.00 | | 39 401.00 |
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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 | 100 198.00 | | 2 405.00 | 100 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 8 127.00 | 94 475.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 24 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 445.00 | | | 65 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 859.00 | | 2 405.00 | 28 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 25 319.00 | 2 229.00 | 8 127.00 | 25 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | 1 445.00 | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 874.00 | 2 229.00 | 6 682.00 | 23 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 479.00 | 635.00 | 479.00 | 479.00 |
7B Total provisions for depreciation | 479.00 | 635.00 | 479.00 | 479.00 |
7C Grand total | 479.00 | 635.00 | 479.00 | 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 137 602.00 | 137 602.00 | | 137 602.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 225 545.00 | | | 225 545.00 |
VB VAT | 14 346.00 | | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 692.00 | 261 692.00 | | 261 692.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 665.00 | 210 665.00 | | 210 665.00 |
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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 | 8.00 | | | 8.00 |
