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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 | 25 818.00 | 7 930.00 | 17 888.00 | 25 818.00 |
AR Technical installations, industrial equipment and tools | 73 228.00 | 49 565.00 | 23 662.00 | 73 228.00 |
AT Other tangible assets | 32 888.00 | 23 627.00 | 9 260.00 | 32 888.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 146 350.00 | 81 123.00 | 65 227.00 | 146 350.00 |
BT Goods | 39 457.00 | | 39 457.00 | 39 457.00 |
BX Customers and related accounts | 28 231.00 | | 28 231.00 | 28 231.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 164 160.00 | | 164 160.00 | 164 160.00 |
CO Grand total (0 to V) | 310 511.00 | 81 123.00 | 229 388.00 | 310 511.00 |
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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 | 34 140.00 | 33 322.00 | | 34 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 269.00 | 49 818.00 | | 32 269.00 |
DL TOTAL (I) | 77 410.00 | 94 140.00 | | 77 410.00 |
DP Provisions for Risks | 8 856.00 | 9 066.00 | | 8 856.00 |
DR TOTAL (IV) | 8 856.00 | 9 066.00 | | 8 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 5 669.00 | | 6 990.00 |
DW Advances and down payments received on current orders | 50.00 | 80.00 | | 50.00 |
DX Trade payables and related accounts | 67 688.00 | 90 037.00 | | 67 688.00 |
DY Tax and social security liabilities | 68 393.00 | 81 455.00 | | 68 393.00 |
EA Other liabilities | | 4 324.00 | | |
EC TOTAL (IV) | 143 121.00 | 191 787.00 | | 143 121.00 |
EE Grand total (I to V) | 229 388.00 | 294 994.00 | | 229 388.00 |
EG Accrued income and payables due within one year | 143 071.00 | 191 707.00 | | 143 071.00 |
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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 | 551 290.00 | | 551 290.00 | 551 290.00 |
FG Production sold - services | 413 788.00 | | 413 788.00 | 413 788.00 |
FJ Net sales | 965 079.00 | | 965 079.00 | 965 079.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 974 712.00 | |
FS Purchases of goods (including customs duties) | | | 355 529.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 140 953.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 229 228.00 | |
FZ Social Security Contributions | | | 91 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 062.00 | |
GE Other Expenses | | | 94 730.00 | |
GF Total Operating Expenses (II) | | | 936 306.00 | |
GG - OPERATING RESULT (I - II) | | | 38 406.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 518.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 958.00 | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 92.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 077.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 881.00 | | -33.00 |
HK Income tax | 3 751.00 | 7 578.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 119.00 | 943 805.00 | | 975 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 850.00 | 893 987.00 | | 942 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 269.00 | 49 818.00 | | 32 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 066.00 | 4 062.00 | 4 272.00 | 9 066.00 |
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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 | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 29 882.00 | 29 882.00 | | 29 882.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 28 231.00 | 28 231.00 | | 28 231.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VM Income taxes | 14 840.00 | 14 840.00 | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 235.00 | 51 235.00 | | 51 235.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 072.00 | 143 072.00 | | 143 072.00 |
