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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 | 1 056.00 | 502.00 | 553.00 | 1 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 548.00 | 22 326.00 | 2 221.00 | 24 548.00 |
AT Other tangible assets | 82 730.00 | 82 009.00 | 721.00 | 82 730.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 084.00 | 104 839.00 | 36 245.00 | 141 084.00 |
BL Raw materials, supplies | 39 264.00 | | 39 264.00 | 39 264.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 160 731.00 | | 160 731.00 | 160 731.00 |
BZ Other receivables | 44 832.00 | | 44 832.00 | 44 832.00 |
CF Cash and cash equivalents | 292 623.00 | | 292 623.00 | 292 623.00 |
CH Prepaid expenses | 25 164.00 | | 25 164.00 | 25 164.00 |
CJ TOTAL (II) | 572 816.00 | | 572 816.00 | 572 816.00 |
CO Grand total (0 to V) | 713 901.00 | 104 839.00 | 609 062.00 | 713 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 164.00 | 411 684.00 | | 412 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 480.00 | | 16 706.00 |
DL TOTAL (I) | 472 871.00 | 456 164.00 | | 472 871.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 84 338.00 | 81 781.00 | | 84 338.00 |
DY Tax and social security liabilities | 49 636.00 | 44 186.00 | | 49 636.00 |
EC TOTAL (IV) | 136 190.00 | 125 967.00 | | 136 190.00 |
EE Grand total (I to V) | 609 062.00 | 582 132.00 | | 609 062.00 |
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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 | | | 1 215 979.00 | |
FJ Net sales | | | 1 215 979.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 228 449.00 | |
FU Purchases of raw materials and other supplies | | | 421 510.00 | |
FV Inventory change (raw materials and supplies) | | | 11 436.00 | |
FW Other purchases and external expenses | | | 188 903.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 369 970.00 | |
FZ Social Security Contributions | | | 203 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 208 434.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 083.00 | | |
HD Total exceptional income (VII) | | 25 083.00 | | |
HE Exceptional expenses on management operations | 4 385.00 | 936.00 | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 936.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | 24 146.00 | | -4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 526.00 | 1 168 783.00 | | 1 229 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 820.00 | 1 168 303.00 | | 1 212 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | 480.00 | | 16 706.00 |
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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 | 136 701.00 | | 7 965.00 | 136 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 3 581.00 | 141 085.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 107 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 145.00 | | 315.00 | 110 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 7 650.00 | 5 500.00 |
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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 | 102 926.00 | 5 094.00 | 3 180.00 | 102 926.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 352.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 775.00 | 4 742.00 | 3 180.00 | 102 775.00 |
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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 | 84 338.00 | 84 338.00 | | 84 338.00 |
8D Social Security and Other Social Organizations | 36 227.00 | 36 227.00 | | 36 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 160 731.00 | 160 731.00 | | 160 731.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
VP Miscellaneous | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 25 165.00 | 25 165.00 | | 25 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 678.00 | 243 678.00 | | 243 678.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 190.00 | 136 190.00 | | 136 190.00 |
