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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 338.00 | 69 208.00 | 6 130.00 | 75 338.00 |
AT Other tangible assets | 36 290.00 | 28 245.00 | 8 045.00 | 36 290.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 128 794.00 | 99 453.00 | 29 341.00 | 128 794.00 |
BP Services in progress | 17 984.00 | | 17 984.00 | 17 984.00 |
BT Goods | 182 875.00 | 59 778.00 | 123 097.00 | 182 875.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 142 853.00 | 9 929.00 | 132 924.00 | 142 853.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 219 003.00 | | 219 003.00 | 219 003.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 574 383.00 | 69 707.00 | 504 676.00 | 574 383.00 |
CO Grand total (0 to V) | 703 177.00 | 169 159.00 | 534 017.00 | 703 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 305.00 | 255 997.00 | | 311 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 300.00 | 55 308.00 | | 49 300.00 |
DJ Investment subsidies | 3 668.00 | 4 195.00 | | 3 668.00 |
DL TOTAL (I) | 419 273.00 | 370 500.00 | | 419 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 009.00 | | |
DX Trade payables and related accounts | 44 791.00 | 60 853.00 | | 44 791.00 |
DY Tax and social security liabilities | 68 361.00 | 62 431.00 | | 68 361.00 |
EA Other liabilities | 759.00 | 25.00 | | 759.00 |
EB Prepaid income (2) | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 114 744.00 | 128 150.00 | | 114 744.00 |
EE Grand total (I to V) | 534 017.00 | 498 650.00 | | 534 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 728.00 | | 510 728.00 | 510 728.00 |
FG Production sold - services | 211 870.00 | | 211 870.00 | 211 870.00 |
FJ Net sales | 722 598.00 | | 722 598.00 | 722 598.00 |
FM Inventory production | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 759 485.00 | |
FS Purchases of goods (including customs duties) | | | 379 287.00 | |
FT Inventory change (goods) | | | -23 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 81 444.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 160 617.00 | |
FZ Social Security Contributions | | | 59 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 670.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 692 904.00 | |
GG - OPERATING RESULT (I - II) | | | 66 581.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 527.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 527.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 527.00 | | 527.00 |
HK Income tax | 17 991.00 | 20 287.00 | | 17 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 291.00 | 838 132.00 | | 760 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 991.00 | 782 824.00 | | 710 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 300.00 | 55 308.00 | | 49 300.00 |
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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 | 128 794.00 | | | 128 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 628.00 | | | 111 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 91 751.00 | 7 702.00 | | 91 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 751.00 | 7 702.00 | | 89 751.00 |
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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 | 44 791.00 | 44 791.00 | | 44 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 142 853.00 | 142 853.00 | | 142 853.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VP Miscellaneous | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 361.00 | 68 361.00 | | 68 361.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 644.00 | 152 479.00 | 15 165.00 | 167 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 744.00 | 114 744.00 | | 114 744.00 |
