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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 5 673.00 | 1 274.00 | 6 947.00 |
AT Other tangible assets | 111 443.00 | 33 824.00 | 77 619.00 | 111 443.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 122 472.00 | 39 722.00 | 82 750.00 | 122 472.00 |
BL Raw materials, supplies | 15 507.00 | | 15 507.00 | 15 507.00 |
BN Goods in progress | 34 977.00 | | 34 977.00 | 34 977.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 281 873.00 | | 281 873.00 | 281 873.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 152 457.00 | | 152 457.00 | 152 457.00 |
CH Prepaid expenses | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 535 600.00 | | 535 600.00 | 535 600.00 |
CO Grand total (0 to V) | 658 072.00 | 39 722.00 | 618 350.00 | 658 072.00 |
CP Shares due in less than one year | 3 857.00 | | | 3 857.00 |
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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 | 192 486.00 | 170 586.00 | | 192 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 609.00 | 51 900.00 | | 46 609.00 |
DL TOTAL (I) | 250 095.00 | 233 486.00 | | 250 095.00 |
DU Loans and Debts from Credit Institutions (3) | 75 141.00 | 40 642.00 | | 75 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 986.00 | 89 181.00 | | 69 986.00 |
DX Trade payables and related accounts | 119 463.00 | 65 817.00 | | 119 463.00 |
DY Tax and social security liabilities | 98 136.00 | 107 313.00 | | 98 136.00 |
EA Other liabilities | 5 529.00 | 7 549.00 | | 5 529.00 |
EC TOTAL (IV) | 368 255.00 | 310 502.00 | | 368 255.00 |
EE Grand total (I to V) | 618 350.00 | 543 988.00 | | 618 350.00 |
EG Accrued income and payables due within one year | 314 594.00 | 281 359.00 | | 314 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 544.00 | | 245.00 |
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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 | 1 502 737.00 | | 1 502 737.00 | 1 502 737.00 |
FJ Net sales | 1 502 737.00 | | 1 502 737.00 | 1 502 737.00 |
FM Inventory production | | | 23 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 534 390.00 | |
FU Purchases of raw materials and other supplies | | | 287 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 586 364.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 407 578.00 | |
FZ Social Security Contributions | | | 164 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 477 227.00 | |
GG - OPERATING RESULT (I - II) | | | 57 163.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 678.00 | | | 7 678.00 |
A2 TOTAL ASSETS | 57 445.00 | | | 57 445.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 663.00 | 714.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 714.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -713.00 | | -2 663.00 |
HK Income tax | 7 069.00 | 10 621.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 390.00 | 1 331 757.00 | | 1 534 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 781.00 | 1 279 858.00 | | 1 487 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 609.00 | 51 900.00 | | 46 609.00 |
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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 | 17 620.00 | 22 103.00 | | 17 620.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 22 103.00 | | 17 395.00 |
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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 | 119 463.00 | 119 463.00 | | 119 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 515.00 | 75 515.00 | | 75 515.00 |
VG Loans with a maturity of up to one year at origin | 75 141.00 | 21 480.00 | 53 662.00 | 75 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 136.00 | 98 136.00 | | 98 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 116.00 | 334 116.00 | | 334 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 255.00 | 314 594.00 | 53 662.00 | 368 255.00 |
