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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 | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 80 620.00 | 73 102.00 | 7 518.00 | 80 620.00 |
AT Other tangible assets | 30 096.00 | 27 316.00 | 2 780.00 | 30 096.00 |
BJ TOTAL (I) | 162 167.00 | 101 798.00 | 60 369.00 | 162 167.00 |
BL Raw materials, supplies | 12 930.00 | | 12 930.00 | 12 930.00 |
BN Goods in progress | 54 759.00 | | 54 759.00 | 54 759.00 |
BX Customers and related accounts | 658 689.00 | 82 210.00 | 576 479.00 | 658 689.00 |
BZ Other receivables | 56 069.00 | | 56 069.00 | 56 069.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 881 902.00 | 82 210.00 | 799 692.00 | 881 902.00 |
CO Grand total (0 to V) | 1 044 069.00 | 184 008.00 | 860 061.00 | 1 044 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 732.00 | 16 302.00 | | 42 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 149.00 | 26 431.00 | | 79 149.00 |
DL TOTAL (I) | 132 881.00 | 53 732.00 | | 132 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23 643.00 | 55 594.00 | | 23 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 105 453.00 | | 105 453.00 |
DX Trade payables and related accounts | 349 853.00 | 573 075.00 | | 349 853.00 |
DY Tax and social security liabilities | 147 652.00 | 183 219.00 | | 147 652.00 |
EA Other liabilities | 100 579.00 | 50 000.00 | | 100 579.00 |
EC TOTAL (IV) | 727 180.00 | 967 341.00 | | 727 180.00 |
EE Grand total (I to V) | 860 061.00 | 1 021 073.00 | | 860 061.00 |
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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 | 2 018 224.00 | 30 041.00 | 2 048 265.00 | 2 018 224.00 |
FJ Net sales | 2 018 224.00 | 30 041.00 | 2 048 265.00 | 2 018 224.00 |
FM Inventory production | | | 54 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 320.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 2 104 393.00 | |
FU Purchases of raw materials and other supplies | | | 634 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 831 449.00 | |
FX Taxes, duties, and similar payments | | | 17 997.00 | |
FY Salaries and Wages | | | 325 857.00 | |
FZ Social Security Contributions | | | 158 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 011 551.00 | |
GG - OPERATING RESULT (I - II) | | | 92 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 776.00 | | |
HD Total exceptional income (VII) | | 2 776.00 | | |
HE Exceptional expenses on management operations | 13 041.00 | 3 567.00 | | 13 041.00 |
HH Total exceptional expenses (VIII) | 13 041.00 | 3 567.00 | | 13 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 041.00 | -791.00 | | -13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 393.00 | 2 246 752.00 | | 2 104 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 244.00 | 2 220 322.00 | | 2 025 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 149.00 | 26 431.00 | | 79 149.00 |
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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 | 162 167.00 | | | 162 167.00 |
I4 DECREASES Grand Total | | | 162 167.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | | 110 716.00 |
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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 | 94 535.00 | 7 263.00 | | 94 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 156.00 | 7 263.00 | | 93 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 297.00 | | -41 913.00 | 40 297.00 |
7B Total provisions for depreciation | 40 297.00 | | -41 913.00 | 40 297.00 |
7C Grand total | 40 297.00 | | -41 913.00 | 40 297.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 349 853.00 | 349 853.00 | | 349 853.00 |
8C Staff and Related Accounts | 19 746.00 | 19 746.00 | | 19 746.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 455 800.00 | 455 800.00 | | 455 800.00 |
VA Doubtful or disputed receivables | 122 457.00 | 122 457.00 | | 122 457.00 |
VB VAT | 38 267.00 | 38 267.00 | | 38 267.00 |
VH Loans with a maturity of more than one year at origin | 23 643.00 | 23 643.00 | | 23 643.00 |
VI Group and Associates | 105 453.00 | 105 453.00 | | 105 453.00 |
VP Miscellaneous | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 200.00 | 644 200.00 | | 644 200.00 |
VW VAT | 81 143.00 | 81 143.00 | | 81 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 406.00 | 677 406.00 | | 677 406.00 |
