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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 | 2 916.00 | 1 855.00 | 1 061.00 | 2 916.00 |
AR Technical installations, industrial equipment and tools | 27 215.00 | 18 378.00 | 8 837.00 | 27 215.00 |
AT Other tangible assets | 6 078.00 | 3 555.00 | 2 522.00 | 6 078.00 |
BJ TOTAL (I) | 36 209.00 | 23 788.00 | 12 420.00 | 36 209.00 |
BL Raw materials, supplies | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 120 443.00 | | 120 443.00 | 120 443.00 |
BZ Other receivables | 30 331.00 | | 30 331.00 | 30 331.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CJ TOTAL (II) | 237 672.00 | | 237 672.00 | 237 672.00 |
CO Grand total (0 to V) | 273 881.00 | 23 788.00 | 250 093.00 | 273 881.00 |
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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 | 64 297.00 | 43 295.00 | | 64 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | 21 002.00 | | 38 320.00 |
DL TOTAL (I) | 113 617.00 | 75 297.00 | | 113 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 8 034.00 | | 2 344.00 |
DX Trade payables and related accounts | 61 595.00 | 51 425.00 | | 61 595.00 |
DY Tax and social security liabilities | 63 218.00 | 36 598.00 | | 63 218.00 |
EA Other liabilities | 9 319.00 | 7 233.00 | | 9 319.00 |
EC TOTAL (IV) | 136 475.00 | 103 290.00 | | 136 475.00 |
EE Grand total (I to V) | 250 093.00 | 178 588.00 | | 250 093.00 |
EG Accrued income and payables due within one year | 869.00 | 100 947.00 | | 869.00 |
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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 | | | 690 259.00 | |
FJ Net sales | | | 690 259.00 | |
FO Operating subsidies | | | 2 149.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 692 909.00 | |
FU Purchases of raw materials and other supplies | | | 274 815.00 | |
FV Inventory change (raw materials and supplies) | | | -6 111.00 | |
FW Other purchases and external expenses | | | 128 298.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 160 830.00 | |
FZ Social Security Contributions | | | 81 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 648 679.00 | |
GG - OPERATING RESULT (I - II) | | | 44 230.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 337.00 | 517.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -517.00 | | -337.00 |
HK Income tax | 5 295.00 | 910.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 909.00 | 886 890.00 | | 692 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 589.00 | 865 888.00 | | 654 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 320.00 | 21 002.00 | | 38 320.00 |
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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 | 36 209.00 | | | 36 209.00 |
I4 DECREASES Grand Total | | | 36 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | | 33 293.00 |
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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 | 18 345.00 | 5 444.00 | | 18 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 729.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 4 715.00 | | 17 219.00 |
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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 | 61 595.00 | 61 595.00 | | 61 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 120 443.00 | 120 443.00 | | 120 443.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 1 475.00 | 869.00 | 2 344.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VN Other taxes, similar payments | 30 331.00 | 30 331.00 | | 30 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 218.00 | 63 218.00 | | 63 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 774.00 | 150 774.00 | | 150 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 475.00 | 135 606.00 | 869.00 | 136 475.00 |
