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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 105 307.00 | 593.00 | 105 900.00 |
AT Other tangible assets | 43 828.00 | 37 259.00 | 6 568.00 | 43 828.00 |
BD Other fixed assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 169 549.00 | 144 056.00 | 25 493.00 | 169 549.00 |
BL Raw materials, supplies | 13 742.00 | | 13 742.00 | 13 742.00 |
BN Goods in progress | 53 082.00 | | 53 082.00 | 53 082.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 120 910.00 | | 120 910.00 | 120 910.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 111 716.00 | | 111 716.00 | 111 716.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 341 410.00 | | 341 410.00 | 341 410.00 |
CO Grand total (0 to V) | 510 959.00 | 144 056.00 | 366 902.00 | 510 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 122 519.00 | 122 519.00 | | 122 519.00 |
DH Retained earnings | 42 025.00 | 46 433.00 | | 42 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 713.00 | -4 408.00 | | 18 713.00 |
DL TOTAL (I) | 236 057.00 | 217 344.00 | | 236 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 605.00 | 97 127.00 | | 75 605.00 |
DX Trade payables and related accounts | 15 426.00 | 15 256.00 | | 15 426.00 |
DY Tax and social security liabilities | 39 815.00 | 50 944.00 | | 39 815.00 |
EC TOTAL (IV) | 130 846.00 | 163 327.00 | | 130 846.00 |
EE Grand total (I to V) | 366 902.00 | 380 671.00 | | 366 902.00 |
EG Accrued income and payables due within one year | 130 845.00 | 163 327.00 | | 130 845.00 |
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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 | 162 246.00 | | 162 246.00 | 162 246.00 |
FG Production sold - services | 328 473.00 | | 328 473.00 | 328 473.00 |
FJ Net sales | 490 719.00 | | 490 719.00 | 490 719.00 |
FM Inventory production | | | 48 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 539 285.00 | |
FU Purchases of raw materials and other supplies | | | 144 332.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 129 905.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 146 322.00 | |
FZ Social Security Contributions | | | 82 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 518 446.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 175.00 | -4 646.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 334.00 | 457 822.00 | | 539 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 621.00 | 462 230.00 | | 520 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 713.00 | -4 408.00 | | 18 713.00 |
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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 | 169 519.00 | | 30.00 | 169 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 169 549.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 728.00 | | | 149 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 30.00 | 3 057.00 |
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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 | 136 058.00 | 7 998.00 | | 136 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 568.00 | 7 998.00 | | 134 568.00 |
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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 | 15 426.00 | 15 426.00 | | 15 426.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
UX Other trade receivables | 120 910.00 | 120 910.00 | | 120 910.00 |
VB VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VI Group and Associates | 75 605.00 | 75 605.00 | | 75 605.00 |
VM Income taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 257.00 | 156 257.00 | | 156 257.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 845.00 | 130 845.00 | | 130 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
