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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 665.00 | 67 184.00 | 1 481.00 | 68 665.00 |
AR Technical installations, industrial equipment and tools | 145 018.00 | 144 914.00 | 103.00 | 145 018.00 |
AT Other tangible assets | 6 552.00 | 5 676.00 | 876.00 | 6 552.00 |
BJ TOTAL (I) | 220 234.00 | 217 775.00 | 2 460.00 | 220 234.00 |
BN Goods in progress | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 326 103.00 | 91 011.00 | 235 092.00 | 326 103.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CF Cash and cash equivalents | 585 161.00 | | 585 161.00 | 585 161.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 949 345.00 | 91 011.00 | 858 335.00 | 949 345.00 |
CO Grand total (0 to V) | 1 169 580.00 | 308 785.00 | 860 794.00 | 1 169 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -896 342.00 | -1 637 133.00 | | -896 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 416.00 | 140 791.00 | | 115 416.00 |
DL TOTAL (I) | 535 469.00 | -579 947.00 | | 535 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 693.00 | | |
DX Trade payables and related accounts | 197 536.00 | 16 797.00 | | 197 536.00 |
DY Tax and social security liabilities | 36 788.00 | 56 521.00 | | 36 788.00 |
EA Other liabilities | 91 002.00 | 1 062 375.00 | | 91 002.00 |
EC TOTAL (IV) | 325 326.00 | 1 160 386.00 | | 325 326.00 |
EE Grand total (I to V) | 860 794.00 | 580 439.00 | | 860 794.00 |
EG Accrued income and payables due within one year | 325 326.00 | 1 160 386.00 | | 325 326.00 |
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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 | 722 646.00 | 32 602.00 | 755 247.00 | 722 646.00 |
FG Production sold - services | 115 568.00 | 6 954.00 | 122 522.00 | 115 568.00 |
FJ Net sales | 838 214.00 | 39 555.00 | 877 769.00 | 838 214.00 |
FM Inventory production | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 995.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 919 941.00 | |
FU Purchases of raw materials and other supplies | | | 244 988.00 | |
FW Other purchases and external expenses | | | 290 167.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 176 593.00 | |
FZ Social Security Contributions | | | 53 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 872.00 | |
GG - OPERATING RESULT (I - II) | | | 141 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 25 581.00 | 36 638.00 | | 25 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 165.00 | 1 170 054.00 | | 920 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 749.00 | 1 029 263.00 | | 804 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 416.00 | 140 791.00 | | 115 416.00 |
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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 | 221 404.00 | | | 221 404.00 |
I4 DECREASES Grand Total | | 1 170.00 | 220 234.00 | |
IO DECREASES Total including other intangible assets | | | 68 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 151 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 665.00 | | | 68 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 739.00 | | | 152 739.00 |
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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 | 209 912.00 | 9 033.00 | 1 170.00 | 209 912.00 |
PE DEPRECIATION Total including other intangible assets | 63 147.00 | 4 037.00 | | 63 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 765.00 | 4 995.00 | 1 170.00 | 146 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 011.00 | | | 91 011.00 |
7B Total provisions for depreciation | 91 011.00 | | | 91 011.00 |
7C Grand total | 91 011.00 | | | 91 011.00 |
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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 | 197 536.00 | 197 536.00 | | 197 536.00 |
8C Staff and Related Accounts | 18 851.00 | 18 851.00 | | 18 851.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UX Other trade receivables | 326 103.00 | 326 103.00 | | 326 103.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VI Group and Associates | 83 911.00 | 83 911.00 | | 83 911.00 |
VK Loans repaid during the year | 24 693.00 | | | 24 693.00 |
VP Miscellaneous | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 460.00 | 352 460.00 | | 352 460.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 326.00 | 325 326.00 | | 325 326.00 |
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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 | 3.00 | | | 3.00 |
