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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 | 2 728.00 | 1 435.00 | 1 293.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 171 443.00 | 114 369.00 | 57 074.00 | 171 443.00 |
AT Other tangible assets | 25 489.00 | 11 697.00 | 13 792.00 | 25 489.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 206 256.00 | 127 501.00 | 78 755.00 | 206 256.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BT Goods | 29 685.00 | | 29 685.00 | 29 685.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 150 589.00 | 263.00 | 150 327.00 | 150 589.00 |
BZ Other receivables | 198 471.00 | | 198 471.00 | 198 471.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 414 290.00 | 263.00 | 414 028.00 | 414 290.00 |
CO Grand total (0 to V) | 620 547.00 | 127 764.00 | 492 783.00 | 620 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 986.00 | 51 047.00 | | 80 986.00 |
DL TOTAL (I) | 100 986.00 | 71 047.00 | | 100 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 677.00 | | |
DX Trade payables and related accounts | 232 361.00 | 266 039.00 | | 232 361.00 |
DY Tax and social security liabilities | 90 951.00 | 75 819.00 | | 90 951.00 |
EA Other liabilities | 11 205.00 | 10 844.00 | | 11 205.00 |
EB Prepaid income (2) | 57 279.00 | 52 210.00 | | 57 279.00 |
EC TOTAL (IV) | 391 797.00 | 420 589.00 | | 391 797.00 |
EE Grand total (I to V) | 492 783.00 | 491 636.00 | | 492 783.00 |
EG Accrued income and payables due within one year | 391 797.00 | 420 589.00 | | 391 797.00 |
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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 | 53 809.00 | | 53 809.00 | 53 809.00 |
FG Production sold - services | 1 235 336.00 | | 1 235 336.00 | 1 235 336.00 |
FJ Net sales | 1 289 145.00 | | 1 289 145.00 | 1 289 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 305 543.00 | |
FS Purchases of goods (including customs duties) | | | 27 978.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 571.00 | |
FW Other purchases and external expenses | | | 703 530.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 343 654.00 | |
FZ Social Security Contributions | | | 80 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 1 222 006.00 | |
GG - OPERATING RESULT (I - II) | | | 83 537.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HJ Employee participation in company results | 2 791.00 | 4 047.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 783.00 | 1 244 604.00 | | 1 305 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 797.00 | 1 193 557.00 | | 1 224 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 986.00 | 51 047.00 | | 80 986.00 |
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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 | 190 342.00 | | | 190 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 206 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 117.00 | | | 181 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 87 671.00 | 39 830.00 | | 87 671.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 682.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 918.00 | 39 148.00 | | 86 918.00 |
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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 | 232 361.00 | 232 361.00 | | 232 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
8L Deferred income | 57 279.00 | 57 279.00 | | 57 279.00 |
UT Other financial assets | 6 596.00 | | | 6 596.00 |
UX Other trade receivables | 150 589.00 | | | 150 589.00 |
VP Miscellaneous | 198 471.00 | | | 198 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 951.00 | 90 951.00 | | 90 951.00 |
VS Prepaid expenses | 8 573.00 | | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 229.00 | 357 633.00 | 6 596.00 | 364 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 797.00 | 391 797.00 | | 391 797.00 |
