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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 | 2 275.00 | 381.00 | 1 894.00 | 2 275.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 103 311.00 | 59 573.00 | 43 738.00 | 103 311.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 107 535.00 | 59 954.00 | 47 580.00 | 107 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 948.00 | 1 125.00 | 179 823.00 | 180 948.00 |
BZ Other receivables | 69 355.00 | | 69 355.00 | 69 355.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 103 304.00 | | 103 304.00 | 103 304.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 431 503.00 | 1 125.00 | 430 378.00 | 431 503.00 |
CO Grand total (0 to V) | 539 038.00 | 61 079.00 | 477 959.00 | 539 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 138 017.00 | 122 992.00 | | 138 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 102.00 | 25 025.00 | | 40 102.00 |
DL TOTAL (I) | 179 769.00 | 149 667.00 | | 179 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | 33 915.00 | | 25 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 48.00 | | 12.00 |
DX Trade payables and related accounts | 125 828.00 | 59 582.00 | | 125 828.00 |
DY Tax and social security liabilities | 118 318.00 | 89 083.00 | | 118 318.00 |
EA Other liabilities | 8 090.00 | 2 463.00 | | 8 090.00 |
EB Prepaid income (2) | 20 621.00 | 47 706.00 | | 20 621.00 |
EC TOTAL (IV) | 298 190.00 | 232 796.00 | | 298 190.00 |
EE Grand total (I to V) | 477 959.00 | 382 463.00 | | 477 959.00 |
EG Accrued income and payables due within one year | 281 639.00 | 207 475.00 | | 281 639.00 |
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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 | | | 1 550 907.00 | |
FJ Net sales | | | 1 550 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 557 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 153.00 | |
FW Other purchases and external expenses | | | 158 992.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 231 698.00 | |
FZ Social Security Contributions | | | 86 706.00 | |
GB Operating Expenses - Provisions | | | 14 261.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 522 295.00 | |
GG - OPERATING RESULT (I - II) | | | 35 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | 1 495.00 | 5 002.00 | | 1 495.00 |
HE Exceptional expenses on management operations | | 1 337.00 | | |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 337.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | 3 665.00 | | 999.00 |
HJ Employee participation in company results | | 3 242.00 | | |
HK Income tax | -5 019.00 | -4 344.00 | | -5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 278.00 | 1 142 576.00 | | 1 559 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 176.00 | 1 117 551.00 | | 1 519 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 102.00 | 25 025.00 | | 40 102.00 |
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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 | 104 150.00 | | 5 203.00 | 104 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 107 535.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 103 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 2 275.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 351.00 | | 2 728.00 | 101 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 200.00 | 1 249.00 |
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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 | 47 091.00 | 13 136.00 | 272.00 | 47 091.00 |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 091.00 | 12 755.00 | 272.00 | 47 091.00 |
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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 | 125 828.00 | 125 828.00 | | 125 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
8L Deferred income | 20 621.00 | 20 621.00 | | 20 621.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 180 948.00 | 180 948.00 | | 180 948.00 |
VH Loans with a maturity of more than one year at origin | 25 321.00 | 8 770.00 | 16 551.00 | 25 321.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VP Miscellaneous | 69 355.00 | 69 355.00 | | 69 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 318.00 | 108 318.00 | | 108 318.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 649.00 | 253 200.00 | 1 449.00 | 254 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 190.00 | 281 639.00 | 16 551.00 | 298 190.00 |
