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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 | 7 844.00 | 5 924.00 | 1 919.00 | 7 844.00 |
AR Technical installations, industrial equipment and tools | 134 323.00 | 112 227.00 | 22 096.00 | 134 323.00 |
AT Other tangible assets | 34 276.00 | 27 348.00 | 6 927.00 | 34 276.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 677.00 | 145 500.00 | 32 176.00 | 177 677.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 150 995.00 | | 150 995.00 | 150 995.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CF Cash and cash equivalents | 226 330.00 | | 226 330.00 | 226 330.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 418 138.00 | | 418 138.00 | 418 138.00 |
CO Grand total (0 to V) | 595 815.00 | 145 500.00 | 450 315.00 | 595 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 256.00 | 71 715.00 | | 101 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 932.00 | 29 541.00 | | 119 932.00 |
DL TOTAL (I) | 225 989.00 | 106 056.00 | | 225 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 244.00 | 15 634.00 | | 11 244.00 |
DX Trade payables and related accounts | 68 969.00 | 77 832.00 | | 68 969.00 |
DY Tax and social security liabilities | 104 112.00 | 97 086.00 | | 104 112.00 |
DZ Fixed asset liabilities and related accounts | | 2 391.00 | | |
EA Other liabilities | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 224 326.00 | 272 944.00 | | 224 326.00 |
EE Grand total (I to V) | 450 315.00 | 379 001.00 | | 450 315.00 |
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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 | 1 105 777.00 | | 1 105 777.00 | 1 105 777.00 |
FG Production sold - services | 88 005.00 | | 88 005.00 | 88 005.00 |
FJ Net sales | 1 193 783.00 | | 1 193 783.00 | 1 193 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 202 619.00 | |
FU Purchases of raw materials and other supplies | | | 479 942.00 | |
FV Inventory change (raw materials and supplies) | | | 16 399.00 | |
FW Other purchases and external expenses | | | 82 287.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 317 716.00 | |
FZ Social Security Contributions | | | 122 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 757.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 047 600.00 | |
GG - OPERATING RESULT (I - II) | | | 155 019.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 35 032.00 | 2 631.00 | | 35 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 642.00 | 1 156 646.00 | | 1 202 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 709.00 | 1 127 104.00 | | 1 082 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 932.00 | 29 541.00 | | 119 932.00 |
HP References: Equipment leasing | 11 972.00 | 12 743.00 | | 11 972.00 |
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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 | 177 532.00 | | 2 809.00 | 177 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 1 233.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 177 677.00 | |
IO DECREASES Total including other intangible assets | | 2 546.00 | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | 2 809.00 | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 600.00 | | | 168 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 125 288.00 | 22 757.00 | 2 546.00 | 125 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | 890.00 | 2 546.00 | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 708.00 | 21 867.00 | | 117 708.00 |
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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 | 68 969.00 | 68 969.00 | | 68 969.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 44 001.00 | 44 001.00 | | 44 001.00 |
8E Income Taxes | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 150 995.00 | 150 995.00 | | 150 995.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 11 089.00 | 4 570.00 | 6 519.00 | 11 089.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 12 419.00 | 12 419.00 | | 12 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 327.00 | 176 327.00 | | 176 327.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 326.00 | 217 806.00 | 6 519.00 | 224 326.00 |
