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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 | 281.00 | 69.00 | 212.00 | 281.00 |
AR Technical installations, industrial equipment and tools | 37 589.00 | 26 764.00 | 10 825.00 | 37 589.00 |
AT Other tangible assets | 1 591.00 | 755.00 | 835.00 | 1 591.00 |
BJ TOTAL (I) | 39 460.00 | 27 588.00 | 11 872.00 | 39 460.00 |
BX Customers and related accounts | 116 007.00 | | 116 007.00 | 116 007.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 163 866.00 | | 163 866.00 | 163 866.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 329 258.00 | | 329 258.00 | 329 258.00 |
CO Grand total (0 to V) | 368 718.00 | 27 588.00 | 341 130.00 | 368 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 813.00 | | | 60 813.00 |
DL TOTAL (I) | 69 198.00 | | | 69 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 660.00 | | | 192 660.00 |
DX Trade payables and related accounts | 62 671.00 | | | 62 671.00 |
DY Tax and social security liabilities | 16 601.00 | | | 16 601.00 |
EC TOTAL (IV) | 271 932.00 | | | 271 932.00 |
EE Grand total (I to V) | 341 130.00 | | | 341 130.00 |
EG Accrued income and payables due within one year | 271 932.00 | | | 271 932.00 |
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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 | 749 847.00 | | 749 847.00 | 749 847.00 |
FJ Net sales | 749 847.00 | | 749 847.00 | 749 847.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 792.00 | |
FU Purchases of raw materials and other supplies | | | 344 811.00 | |
FW Other purchases and external expenses | | | 186 464.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 87 512.00 | |
FZ Social Security Contributions | | | 57 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 686 298.00 | |
GG - OPERATING RESULT (I - II) | | | 66 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
A2 TOTAL ASSETS | 25 043.00 | | | 25 043.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 4 281.00 | | | 4 281.00 |
HG Exceptional depreciation and provisions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 066.00 | | | -5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 571.00 | | | 753 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 758.00 | | | 692 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 813.00 | | | 60 813.00 |
HP References: Equipment leasing | 15 715.00 | | | 15 715.00 |
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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 | 36 221.00 | | 8 341.00 | 36 221.00 |
I4 DECREASES Grand Total | | 5 102.00 | 39 460.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 102.00 | 39 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 221.00 | | 8 060.00 | 36 221.00 |
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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 | 28 729.00 | 3 960.00 | 5 102.00 | 28 729.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 729.00 | 3 891.00 | 5 102.00 | 28 729.00 |
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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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
UX Other trade receivables | 116 007.00 | 116 007.00 | | 116 007.00 |
VB VAT | 26 729.00 | 26 729.00 | | 26 729.00 |
VI Group and Associates | 192 660.00 | 192 660.00 | | 192 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 276.00 | 155 276.00 | | 155 276.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 932.00 | 271 932.00 | | 271 932.00 |
