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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 782.00 | 111 727.00 | 34 056.00 | 145 782.00 |
AT Other tangible assets | 142 143.00 | 76 827.00 | 65 316.00 | 142 143.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 291 125.00 | 188 554.00 | 102 571.00 | 291 125.00 |
BT Goods | 36 466.00 | 14 639.00 | 21 826.00 | 36 466.00 |
BX Customers and related accounts | 70 944.00 | 4 819.00 | 66 125.00 | 70 944.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 151 650.00 | | 151 650.00 | 151 650.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 264 850.00 | 19 458.00 | 245 392.00 | 264 850.00 |
CO Grand total (0 to V) | 555 975.00 | 208 012.00 | 347 963.00 | 555 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 112 400.00 | 54 314.00 | | 112 400.00 |
DH Retained earnings | 123.00 | 123.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 870.00 | 98 086.00 | | 96 870.00 |
DL TOTAL (I) | 234 583.00 | 177 713.00 | | 234 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 36 272.00 | | 10 287.00 |
DX Trade payables and related accounts | 48 927.00 | 110 437.00 | | 48 927.00 |
DY Tax and social security liabilities | 54 166.00 | 47 408.00 | | 54 166.00 |
EC TOTAL (IV) | 113 379.00 | 194 117.00 | | 113 379.00 |
EE Grand total (I to V) | 347 963.00 | 371 830.00 | | 347 963.00 |
EG Accrued income and payables due within one year | 113 379.00 | 194 117.00 | | 113 379.00 |
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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 | 268 195.00 | | 268 195.00 | 268 195.00 |
FG Production sold - services | 417 309.00 | | 417 309.00 | 417 309.00 |
FJ Net sales | 685 504.00 | | 685 504.00 | 685 504.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 437.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 709 206.00 | |
FS Purchases of goods (including customs duties) | | | 211 292.00 | |
FT Inventory change (goods) | | | 9 206.00 | |
FW Other purchases and external expenses | | | 137 321.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 136 692.00 | |
FZ Social Security Contributions | | | 48 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 458.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 600 460.00 | |
GG - OPERATING RESULT (I - II) | | | 108 746.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | | | 6 418.00 |
HK Income tax | 18 122.00 | 43 707.00 | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 857.00 | 721 326.00 | | 715 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 986.00 | 623 240.00 | | 618 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 870.00 | 98 086.00 | | 96 870.00 |
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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 | 299 248.00 | | 23 964.00 | 299 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | 32 087.00 | 291 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 087.00 | 287 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 048.00 | | 23 964.00 | 296 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 190 088.00 | 30 554.00 | 32 087.00 | 190 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 088.00 | 30 554.00 | 32 087.00 | 190 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 433.00 | 14 639.00 | 17 433.00 | 17 433.00 |
6T Receivables | | 4 819.00 | | |
7B Total provisions for depreciation | 17 433.00 | 19 458.00 | 17 433.00 | 17 433.00 |
7C Grand total | 17 433.00 | 19 458.00 | 17 433.00 | 17 433.00 |
UE of which provisions and reversals: - Operating | | 19 458.00 | 17 433.00 | |
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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 | 48 927.00 | 48 927.00 | | 48 927.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 30 073.00 | 30 073.00 | | 30 073.00 |
UT Other financial assets | 3 199.00 | | | 3 199.00 |
UX Other trade receivables | 65 161.00 | | | 65 161.00 |
VA Doubtful or disputed receivables | 5 783.00 | | | 5 783.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 934.00 | 76 735.00 | 3 199.00 | 79 934.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 379.00 | 113 379.00 | | 113 379.00 |
