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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 152.00 | 3 641.00 | 6 511.00 | 10 152.00 |
AT Other tangible assets | 67 697.00 | 42 263.00 | 25 435.00 | 67 697.00 |
BJ TOTAL (I) | 79 349.00 | 47 404.00 | 31 945.00 | 79 349.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 94 885.00 | | 94 885.00 | 94 885.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CD Marketable securities | 83 733.00 | | 83 733.00 | 83 733.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 234 465.00 | | 234 465.00 | 234 465.00 |
CO Grand total (0 to V) | 313 814.00 | 47 404.00 | 266 410.00 | 313 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 100 702.00 | 43 765.00 | | 100 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | 58 637.00 | | 34 193.00 |
DL TOTAL (I) | 142 743.00 | 110 250.00 | | 142 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | 14 829.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | 26 773.00 | | 20 696.00 |
DX Trade payables and related accounts | 55 490.00 | 76 965.00 | | 55 490.00 |
DY Tax and social security liabilities | 23 562.00 | 41 095.00 | | 23 562.00 |
EA Other liabilities | 1 464.00 | 1 400.00 | | 1 464.00 |
EB Prepaid income (2) | 13 896.00 | 12 399.00 | | 13 896.00 |
EC TOTAL (IV) | 123 667.00 | 173 461.00 | | 123 667.00 |
EE Grand total (I to V) | 266 410.00 | 283 711.00 | | 266 410.00 |
EI Including equity loans | 20 696.00 | | | 20 696.00 |
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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 | 588 423.00 | | 588 423.00 | 588 423.00 |
FJ Net sales | 588 423.00 | | 588 423.00 | 588 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 478.00 | |
FU Purchases of raw materials and other supplies | | | 369 899.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 52 899.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 98 908.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 552 034.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 6 069.00 | 18 573.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 569.00 | 618 038.00 | | 592 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 376.00 | 559 401.00 | | 558 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | 58 637.00 | | 34 193.00 |
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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 | 65 581.00 | | 16 697.00 | 65 581.00 |
I4 DECREASES Grand Total | | 2 930.00 | 79 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 77 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 081.00 | | 16 697.00 | 64 081.00 |
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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 | 45 737.00 | 4 596.00 | 2 930.00 | 45 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 237.00 | 4 596.00 | 2 930.00 | 44 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | | 2 085.00 | 2 085.00 |
7C Grand total | 2 085.00 | | 2 085.00 | 2 085.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 94 885.00 | | | 94 885.00 |
VB VAT | 18 342.00 | | | 18 342.00 |
VH Loans with a maturity of more than one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 6 916.00 | | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 625.00 | 124 625.00 | | 124 625.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 667.00 | 123 667.00 | | 123 667.00 |
