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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | | 6 181.00 |
AT Other tangible assets | 41 367.00 | 30 246.00 | 11 120.00 | 41 367.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 64 373.00 | 39 697.00 | 24 676.00 | 64 373.00 |
BL Raw materials, supplies | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 89 964.00 | | 89 964.00 | 89 964.00 |
BZ Other receivables | 125 022.00 | | 125 022.00 | 125 022.00 |
CF Cash and cash equivalents | 161 983.00 | | 161 983.00 | 161 983.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 385 293.00 | | 385 293.00 | 385 293.00 |
CO Grand total (0 to V) | 449 666.00 | 39 697.00 | 409 970.00 | 449 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 914.00 | 29 914.00 | | 47 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | 18 000.00 | | 17 572.00 |
DL TOTAL (I) | 73 870.00 | 56 299.00 | | 73 870.00 |
DU Loans and Debts from Credit Institutions (3) | 94 521.00 | 176.00 | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 18 866.00 | 26 103.00 | | 18 866.00 |
DX Trade payables and related accounts | 108 419.00 | 129 797.00 | | 108 419.00 |
DY Tax and social security liabilities | 38 416.00 | 23 325.00 | | 38 416.00 |
EA Other liabilities | 11 433.00 | | | 11 433.00 |
EB Prepaid income (2) | 64 272.00 | 31 882.00 | | 64 272.00 |
EC TOTAL (IV) | 336 099.00 | 211 283.00 | | 336 099.00 |
EE Grand total (I to V) | 409 970.00 | 267 582.00 | | 409 970.00 |
EG Accrued income and payables due within one year | | 185 180.00 | | |
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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 | | | 985 536.00 | |
FJ Net sales | | | 985 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 987 563.00 | |
FU Purchases of raw materials and other supplies | | | 405 355.00 | |
FV Inventory change (raw materials and supplies) | | | 14 073.00 | |
FW Other purchases and external expenses | | | 451 933.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 67 488.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 964 407.00 | |
GG - OPERATING RESULT (I - II) | | | 23 156.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 101.00 | 3 176.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 563.00 | 1 116 203.00 | | 987 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 992.00 | 1 098 203.00 | | 969 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 572.00 | 18 000.00 | | 17 572.00 |
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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 | 61 973.00 | | 2 400.00 | 61 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 64 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 547.00 | | 2 400.00 | 47 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 36 172.00 | 3 524.00 | | 36 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 903.00 | 3 524.00 | | 32 903.00 |
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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 | 108 418.00 | 108 418.00 | | 108 418.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
8L Deferred income | 64 272.00 | 64 272.00 | | 64 272.00 |
UT Other financial assets | 11 156.00 | | | 11 156.00 |
UX Other trade receivables | 89 963.00 | | | 89 963.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 20 779.00 | | | 20 779.00 |
VC Group and associates | 2 667.00 | | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 94 521.00 | 33 062.00 | 61 459.00 | 94 521.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 772.00 | 218 616.00 | 11 156.00 | 229 772.00 |
VW VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 233.00 | 255 774.00 | 61 459.00 | 317 233.00 |
