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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 | 28 927.00 | 28 327.00 | 600.00 | 28 927.00 |
AR Technical installations, industrial equipment and tools | 130 885.00 | 51 909.00 | 78 976.00 | 130 885.00 |
AT Other tangible assets | 12 826.00 | 5 396.00 | 7 429.00 | 12 826.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 174 088.00 | 85 632.00 | 88 455.00 | 174 088.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 106 221.00 | | 106 221.00 | 106 221.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 279 144.00 | | 279 144.00 | 279 144.00 |
CO Grand total (0 to V) | 453 232.00 | 85 632.00 | 367 599.00 | 453 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 665.00 | 28 621.00 | | 63 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 849.00 | 35 044.00 | | 44 849.00 |
DL TOTAL (I) | 119 515.00 | 74 665.00 | | 119 515.00 |
DU Loans and Debts from Credit Institutions (3) | 64 132.00 | 33 693.00 | | 64 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 6 251.00 | | 251.00 |
DX Trade payables and related accounts | 70 055.00 | 53 267.00 | | 70 055.00 |
DY Tax and social security liabilities | 111 631.00 | 63 486.00 | | 111 631.00 |
EA Other liabilities | 2 016.00 | 1 318.00 | | 2 016.00 |
EC TOTAL (IV) | 248 085.00 | 158 016.00 | | 248 085.00 |
EE Grand total (I to V) | 367 599.00 | 232 681.00 | | 367 599.00 |
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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 | 828 693.00 | | 828 693.00 | 828 693.00 |
FJ Net sales | 828 693.00 | | 828 693.00 | 828 693.00 |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 837 947.00 | |
FW Other purchases and external expenses | | | 325 290.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
FY Salaries and Wages | | | 296 716.00 | |
FZ Social Security Contributions | | | 80 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 35 560.00 | |
GF Total Operating Expenses (II) | | | 783 031.00 | |
GG - OPERATING RESULT (I - II) | | | 54 916.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 587.00 | | |
HD Total exceptional income (VII) | | 4 587.00 | | |
HE Exceptional expenses on management operations | 2 680.00 | 169.00 | | 2 680.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | 307.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | 4 280.00 | | -2 680.00 |
HK Income tax | 5 630.00 | 4 740.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 947.00 | 524 787.00 | | 837 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 098.00 | 489 743.00 | | 793 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 849.00 | 35 044.00 | | 44 849.00 |
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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 | 100 713.00 | | 79 936.00 | 100 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 174 088.00 | |
IO DECREASES Total including other intangible assets | | | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 143 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 927.00 | | | 28 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 086.00 | | 79 186.00 | 71 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 750.00 | 700.00 |
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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 | 64 563.00 | 27 631.00 | 6 561.00 | 64 563.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | 178.00 | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 27 453.00 | 6 561.00 | 36 414.00 |
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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 | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 38 675.00 | 38 675.00 | | 38 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 135 920.00 | 135 920.00 | | 135 920.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 64 132.00 | 22 722.00 | 41 410.00 | 64 132.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VM Income taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
VP Miscellaneous | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 426.00 | 173 426.00 | | 173 426.00 |
VW VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 085.00 | 206 675.00 | 41 410.00 | 248 085.00 |
